| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.248 | +0.02% | 14.3B | 06/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.174 | +0.02% | 14.3B | 06/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.985 | +0.02% | 14.3B | 06/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.076 | +0.02% | 14.3B | 06/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.153 | +0.03% | 14.3B | 06/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.884 | +0.02% | 14.3B | 06/05 | |
| | Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6.077 | +0.02% | 1.81B | 06/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.60 | +0.02% | 770.26M | 06/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.966 | +0.03% | 770.26M | 06/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.92 | +0.02% | 770.26M | 06/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.31 | +0.02% | 770.26M | 06/05 | |
| | Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5.660 | +0.05% | 505.1M | 06/05 | |
| | Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.667 | +0.12% | 392.48M | 06/05 | |
| | Caixabank Rentas Euribor FI | 0P0001. | 6.412 | -0.00% | 375.31M | 06/05 | |
| | Caixabank RF Seleccion High Yield Plus FI | 184922. | 10.39 | +0.79% | 271.32M | 03/05 | |
| | Caixabank RF Seleccion High Yield Premium FI | 184922. | 10.95 | +0.79% | 271.32M | 03/05 | |
| | Caixabank RF Seleccion High Yield Estandar FI | 184922. | 11.40 | +0.79% | 271.32M | 03/05 | |
| | Caixabank Rentas Euribor 2 FI | 0P0001. | 6.133 | +0.03% | 249.14M | 06/05 | |
| | 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 | |
