| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,077490 | 11/02/2026 | 1,17% | 16,01% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,758070 | 12/02/2026 | -2,08% | 23,65% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,067240 | 12/02/2026 | -1,98% | 27,36% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,202680 | 12/02/2026 | 3,30% | 79,08% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,552730 | 12/02/2026 | 3,69% | 93,21% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,145230 | 12/02/2026 | 0,93% | 13,39% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,222900 | 12/02/2026 | 1,00% | 15,38% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,198800 | 10/02/2026 | 1,34% | 12,85% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,802000 | 10/02/2026 | 1,46% | 16,36% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,420000 | 06/02/2026 | 1,57% | 17,40% | ** |
