| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.988 | +0.02% | 14.51B | 09/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.079 | +0.02% | 14.51B | 09/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.156 | +0.02% | 14.51B | 09/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.886 | +0.02% | 14.51B | 09/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.251 | +0.02% | 14.51B | 09/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.177 | +0.02% | 14.51B | 09/05 | |
| | Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6.077 | 0% | 1.81B | 09/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.31 | +0.02% | 769.16M | 09/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.60 | 0% | 769.16M | 09/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.966 | +0.02% | 769.16M | 09/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.92 | +0.02% | 769.16M | 09/05 | |
| | Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.658 | -0.01% | 518.31M | 09/05 | |
| | Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.666 | -0.06% | 391.08M | 09/05 | |
| | Caixabank RF Corto Plazo Plus FI | 0P0001. | 6.114 | +0.05% | 375.85M | 29/01 | |
| | Caixabank Rentas Euribor FI | 0P0001. | 6.415 | 0% | 375.4M | 09/05 | |
| | Caixabank RF Seleccion High Yield Plus FI | 184922. | 10.51 | +0.17% | 274.87M | 08/05 | |
| | Caixabank RF Seleccion High Yield Premium FI | 184922. | 11.07 | +0.17% | 274.87M | 08/05 | |
| | Caixabank RF Seleccion High Yield Estandar FI | 184922. | 11.53 | +0.17% | 274.87M | 08/05 | |
| | Caixabank Rentas Euribor 2 FI | 0P0001. | 6.135 | 0% | 224.77M | 09/05 | |
| | Bankia Duracion Flexible 0-2 FI | 147507. | 10.30 | -0.06% | 265.3M | 09/06 | |
