| | Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 8.794 | -0.29% | 1.31B | 28/05 | |
| | Caixabank Destino 2030 Plus FI | 0P0001. | 9.089 | -0.29% | 1.31B | 28/05 | |
| | Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7.474 | -0.19% | 422.53M | 28/05 | |
| | Caixabank Destino 2022 Plus FI | 0P0001. | 7.724 | -0.18% | 250.74M | 28/05 | |
| | Bankia Evolucion Prudente FI | 0P0000. | 127.067 | -0.13% | 501M | 28/05 | |
| | Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6.477 | -0.00% | 344.41M | 07/04 | |
| | Caixabank Destino 2040 Estándar FI | 0P0001. | 9.384 | -0.29% | 178.79M | 28/05 | |
| | Caixabank Destino 2040 Plus FI | 0P0001. | 9.698 | -0.29% | 178.79M | 28/05 | |
| | Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6.074 | -0.01% | 76.79M | 28/05 | |
| | Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6.271 | -0.01% | 76.79M | 28/05 | |
| | Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6.119 | -0.02% | 76.79M | 28/05 | |
| | Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6.608 | -0.02% | 76.79M | 28/05 | |
| | Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6.465 | -0.02% | 77.16M | 28/05 | |
| | Caixabank Valor 95/50 Eurostoxx 2 FI | 0P0001. | 6.400 | -0.00% | 71.79M | 07/04 | |
| | Caixabank Valor 95/30 Eurostoxx FI | 0P0001. | 6.847 | -0.00% | 64.08M | 07/04 | |
| | Caixabank Valor 95/50 Eurostoxx 3 FI | 0P0001. | 6.437 | 0% | 56.44M | 11/05 | |
| | Bankia Evolucion Moderado FI | 0P0000. | 111.561 | -0.18% | 51.81M | 28/05 | |
| | Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6.661 | 0% | 41.91M | 11/05 | |
| | Caixabank Destino 2050 Estándar FI | 0P0001. | 9.693 | -0.31% | 40.55M | 28/05 | |
| | Caixabank Destino 2050 Plus FI | 0P0001. | 10.018 | -0.31% | 40.55M | 28/05 | |
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