| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,934100 | 25/02/2026 | 3,20% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,028470 | 27/02/2026 | 4,08% | 15,59% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,923510 | 27/02/2026 | 4,59% | 19,59% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,519670 | 27/02/2026 | -2,08% | 46,67% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,528380 | 27/02/2026 | -1,96% | 53,89% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,487650 | 27/02/2026 | 8,28% | 45,05% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,212480 | 27/02/2026 | 9,18% | 53,46% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,079170 | 27/02/2026 | 0,36% | 28,43% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,950730 | 27/02/2026 | 0,53% | 33,06% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,256590 | 27/02/2026 | 0,28% | 8,02% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,677160 | 27/02/2026 | 0,32% | 8,98% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,911820 | 26/02/2026 | 1,40% | 12,96% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,685960 | 26/02/2026 | 1,66% | 17,24% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,978050 | 27/02/2026 | -0,24% | 27,54% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,316270 | 27/02/2026 | -0,12% | 31,36% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,558850 | 27/02/2026 | 5,32% | 80,19% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,998020 | 27/02/2026 | 5,94% | 94,72% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 742,284700 | 27/02/2026 | 1,22% | 14,90% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 776,636390 | 27/02/2026 | 1,31% | 16,91% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,205900 | 25/02/2026 | 1,46% | 13,34% | ** |
