| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,498900 | 17/06/2025 | 0,29% | 15,21% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,458300 | 17/06/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,898600 | 17/06/2025 | -2,44% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,213030 | 19/06/2025 | -0,80% | 18,37% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,908720 | 19/06/2025 | -0,42% | 21,66% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,806270 | 19/06/2025 | -8,93% | 42,86% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,428140 | 19/06/2025 | -8,57% | 49,91% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,042460 | 19/06/2025 | 6,23% | 22,80% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,910860 | 19/06/2025 | 7,17% | 28,08% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,261480 | 19/06/2025 | -1,25% | 24,96% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,016950 | 19/06/2025 | -0,86% | 29,17% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 923,635600 | 19/06/2025 | 1,06% | 6,73% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 941,993980 | 19/06/2025 | 1,19% | 7,69% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,534520 | 18/06/2025 | 0,41% | 9,79% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,646240 | 18/06/2025 | 0,84% | 13,55% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,958430 | 19/06/2025 | -5,62% | 21,44% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,077890 | 19/06/2025 | -5,25% | 24,82% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,252100 | 19/06/2025 | 17,09% | 51,44% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,661070 | 19/06/2025 | 19,17% | 60,00% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,533530 | 19/06/2025 | 0,93% | 10,45% | **** |
