| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,293400 | 27/03/2026 | -2,85% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,134580 | 31/03/2026 | -6,22% | 3,55% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,915520 | 31/03/2026 | -6,04% | 6,74% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,450890 | 31/03/2026 | -6,94% | 37,56% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,327550 | 31/03/2026 | -6,76% | 44,32% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,364980 | 31/03/2026 | -2,42% | 31,54% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,688280 | 31/03/2026 | -2,20% | 38,21% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 139,787370 | 31/03/2026 | -4,62% | 21,37% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,937520 | 31/03/2026 | -4,42% | 25,69% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,272930 | 31/03/2026 | 0,28% | 7,81% | * |
