| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,73% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,33% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 10,61% | 18,83% | 9,79% | 55,04% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 12,50% | 23,30% | 17,11% | · |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 15,01% | 50,25% | 52,78% | 142,41% |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 16,91% | 58,72% | 65,84% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,10% | 49,38% | 12,75% | 88,58% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,72% | 58,48% | 21,35% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 7,26% | 31,84% | 19,37% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 8,84% | 37,10% | 26,90% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,59% | 7,78% | 6,42% | 3,63% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,88% | 8,72% | 7,99% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,12% | 14,41% | 14,29% | 12,83% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,50% | 18,80% | 21,08% | · |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 15,04% | 39,77% | 19,99% | 97,74% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 17,26% | 45,04% | 27,55% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 28,74% | 75,17% | 85,47% | 145,12% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 32,74% | 88,84% | 104,74% | · |
