| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.982 | +0.02% | 14.26B | 02/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.073 | +0.02% | 14.26B | 02/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.149 | +0.02% | 14.26B | 02/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.881 | +0.02% | 14.26B | 02/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.245 | +0.02% | 14.26B | 02/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.171 | +0.02% | 14.26B | 02/05 | |
| | Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6.073 | +0.03% | 1.81B | 02/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.24 | +0.18% | 767.91M | 02/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.54 | +0.18% | 767.91M | 02/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.953 | +0.19% | 767.91M | 02/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.86 | +0.18% | 767.91M | 02/05 | |
| | Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.650 | +0.07% | 504.01M | 02/05 | |
| | Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.647 | +0.15% | 391.61M | 02/05 | |
| | Caixabank Rentas Euribor FI | 0P0001. | 6.411 | +0.02% | 375.24M | 02/05 | |
| | Caixabank RF Seleccion High Yield Plus FI | 184922. | 10.31 | -0.43% | 272.85M | 30/04 | |
| | Caixabank RF Seleccion High Yield Premium FI | 184922. | 10.87 | -0.43% | 272.85M | 30/04 | |
| | Caixabank RF Seleccion High Yield Estandar FI | 184922. | 11.32 | -0.43% | 272.85M | 30/04 | |
| | Caixabank Rentas Euribor 2 FI | 0P0001. | 6.131 | +0.02% | 257.68M | 02/05 | |
| | Bankia Duracion Flexible 0-2 FI | 147507. | 10.30 | -0.06% | 265.3M | 09/06 | |
| | Bankia Bonos Corto Plazo Principal FI | 0P0000. | 1.243 | -0.03% | 248.49M | 08/06 | |
