| | Bankia Soy Asi Cauto FI | 158976. | 132.64 | +0.17% | 2.73B | 06/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.46 | +0.62% | 2.56B | 06/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.75 | +0.62% | 2.56B | 06/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133.95 | +0.37% | 1.09B | 06/05 | |
| | Caixabank Comunicaciones FI | 113693. | 39.96 | +0.19% | 967.03M | 07/05 | |
| | Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12.855 | +0.54% | 816.04M | 07/05 | |
| | Caixabank Multisalud Plus FI | 0P0001. | 11.010 | +0.66% | 781.81M | 07/05 | |
| | Caixabank Multisalud Premium FI | 0P0001. | 11.421 | +0.66% | 781.81M | 07/05 | |
| | Caixabank Multisalud Estandar FI | 110057. | 28.80 | +0.66% | 783.68M | 07/05 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 13.86 | +0.26% | 634.93M | 06/05 | |
| | Caixabank Equilibrio Premium FI | 164539. | 14.90 | +0.26% | 634.93M | 06/05 | |
| | Caixabank Equilibrio Plus FI | 164539. | 14.56 | +0.26% | 634.93M | 06/05 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12.03 | +0.40% | 550.36M | 06/05 | |
| | Caixabank Crecimiento Plus FI | 164540. | 12.49 | +0.40% | 550.36M | 06/05 | |
| | Caixabank Bolsa Indice Euro Estandar FI | 138792. | 53.93 | +1.31% | 501.94M | 07/05 | |
| | Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 62.248 | +1.31% | 506.64M | 07/05 | |
| | Caixabank Bolsa USA FI | 138615. | 27.48 | +0.23% | 450.78M | 07/05 | |
| | Caixabank Smart Renta Variable Europa FI | 0P0001. | 9.412 | +1.16% | 387.85M | 07/05 | |
| | Caixabank Smart Money Renta Variable Emergente FI | 0P0001. | 6.512 | -0.36% | 335.09M | 07/05 | |
| | Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.14 | +1.48% | 329.33M | 07/05 | |
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