| | Caixabank Destino 2030 Esto¡ndar FI | 0P0001. | 8.734 | +0.62% | 1.28B | 03/05 | |
| | Caixabank Destino 2030 Plus FI | 0P0001. | 9.025 | +0.62% | 1.28B | 03/05 | |
| | Caixabank Destino 2022 Esto¡ndar FI | 0P0001. | 7.444 | +0.44% | 421.75M | 03/05 | |
| | Caixabank Destino 2022 Plus FI | 0P0001. | 7.692 | +0.44% | 249.51M | 03/05 | |
| | Bankia Evolucion Prudente FI | 0P0000. | 126.714 | +0.36% | 508.98M | 03/05 | |
| | Caixabank Valor 97/20 Eurostoxx FI | 0P0001. | 6.477 | -0.00% | 344.41M | 07/04 | |
| | Caixabank Destino 2040 Estándar FI | 0P0001. | 9.275 | +0.70% | 171.71M | 03/05 | |
| | Caixabank Destino 2040 Plus FI | 0P0001. | 9.582 | +0.70% | 171.71M | 03/05 | |
| | Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6.062 | +0.06% | 77.77M | 03/05 | |
| | Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6.257 | +0.06% | 77.77M | 03/05 | |
| | Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6.108 | +0.06% | 77.77M | 03/05 | |
| | Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6.596 | +0.06% | 77.77M | 03/05 | |
| | Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6.400 | +0.17% | 76.18M | 03/05 | |
| | 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. | 110.534 | +0.54% | 51.84M | 03/05 | |
| | Caixabank Valor 97/50 Eurostoxx FI | 0P0001. | 6.661 | 0% | 41.91M | 11/05 | |
| | Caixabank Destino 2050 Estándar FI | 0P0001. | 9.569 | +0.78% | 38.99M | 03/05 | |
| | Caixabank Destino 2050 Plus FI | 0P0001. | 9.887 | +0.78% | 38.99M | 03/05 | |
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