| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,177250 | 27/08/2026 | 10,01% | 49,20% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,905130 | 27/08/2026 | 11,54% | 57,78% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,079420 | 27/08/2026 | 16,30% | 58,81% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,256130 | 27/08/2026 | 18,40% | 68,85% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,682970 | 27/08/2026 | 6,23% | 32,08% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,087170 | 27/08/2026 | 7,40% | 37,47% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,032360 | 27/08/2026 | 1,11% | 7,63% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,960440 | 27/08/2026 | 1,30% | 8,57% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,517950 | 26/08/2026 | 2,82% | 15,72% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 127,127790 | 26/08/2026 | 3,65% | 20,20% | **** |
