**** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 14/08 | 6,65% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 14/08 | 7,87% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 14/08 | 10,37% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 14/08 | 3,29% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 14/08 | 3,87% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 14/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 14/08 | 6,44% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 14/08 | 7,70% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 18/08 | 11,32% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 18/08 | 12,96% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 18/08 | 9,86% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 18/08 | 11,35% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 18/08 | 14,35% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 18/08 | 16,22% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 18/08 | 6,29% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/08 | 7,44% |
