| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.902 | +0.02% | 15.09B | 03/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.273 | +0.03% | 15.09B | 03/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.198 | +0.03% | 15.09B | 03/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.005 | +0.02% | 15.09B | 03/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.097 | +0.02% | 15.09B | 03/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.177 | +0.03% | 15.09B | 03/06 | |
| | Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6.087 | +0.03% | 1.8B | 03/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.61 | +0.15% | 753.41M | 03/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.970 | +0.15% | 753.41M | 03/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.93 | +0.15% | 753.41M | 03/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.32 | +0.15% | 753.41M | 03/06 | |
| | Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.663 | +0.09% | 513.54M | 03/06 | |
| | Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.663 | +0.24% | 387.18M | 03/06 | |
| | Caixabank RF Corto Plazo Plus FI | 0P0001. | 6.114 | +0.05% | 375.85M | 29/01 | |
| | Caixabank Rentas Euribor FI | 0P0001. | 6.431 | +0.03% | 372.07M | 03/06 | |
| | Caixabank RF Seleccion High Yield Estandar FI | 184922. | 11.49 | -0.01% | 266.2M | 31/05 | |
| | Caixabank RF Seleccion High Yield Plus FI | 184922. | 10.48 | -0.01% | 266.2M | 31/05 | |
| | Caixabank RF Seleccion High Yield Premium FI | 184922. | 11.04 | -0.01% | 266.2M | 31/05 | |
| | Caixabank Rentas Euribor 2 FI | 0P0001. | 6.150 | +0.03% | 179.43M | 03/06 | |
| | Bankia Duracion Flexible 0-2 FI | 147507. | 10.30 | -0.06% | 265.3M | 09/06 | |
