| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,792100 | 09/01/2026 | 1,86% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,939800 | 13/01/2026 | 3,06% | 17,40% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,808100 | 13/01/2026 | 3,37% | 21,38% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,423000 | 13/01/2026 | 2,03% | 50,63% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,579500 | 13/01/2026 | 2,24% | 58,36% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,782600 | 13/01/2026 | 4,73% | 37,89% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,326600 | 13/01/2026 | 5,19% | 45,48% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,370400 | 13/01/2026 | 0,56% | 28,60% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,133000 | 13/01/2026 | 0,64% | 33,28% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 0,00% | 7,78% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 0,00% | 8,70% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,056300 | 12/01/2026 | 0,65% | 11,82% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,545300 | 12/01/2026 | 0,73% | 15,99% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,203000 | 13/01/2026 | 1,63% | 31,50% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,572700 | 13/01/2026 | 1,81% | 35,65% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,029600 | 13/01/2026 | 2,32% | 76,89% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,327900 | 13/01/2026 | 2,56% | 90,71% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 736,209500 | 13/01/2026 | 0,40% | 13,37% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 769,757900 | 13/01/2026 | 0,42% | 15,37% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,176200 | 11/01/2026 | 0,97% | 12,71% | ** |
