| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,359600 | 21/04/2026 | 1,51% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,158700 | 20/04/2026 | 0,89% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,031400 | 20/04/2026 | 3,47% | 46,01% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,610600 | 20/04/2026 | 2,52% | 21,41% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,411100 | 20/04/2026 | 2,73% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,849200 | 20/04/2026 | 2,50% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,059300 | 20/04/2026 | 1,08% | 15,91% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,038500 | 20/04/2026 | 1,35% | 19,07% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,263000 | 20/04/2026 | 2,59% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,864000 | 20/04/2026 | 2,54% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,830000 | 22/04/2026 | 1,80% | 11,08% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,697630 | 22/04/2026 | 2,21% | 14,68% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,491810 | 22/04/2026 | 2,34% | 50,95% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,721740 | 22/04/2026 | 2,81% | 58,68% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,817780 | 22/04/2026 | 9,94% | 53,22% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,652120 | 22/04/2026 | 11,17% | 62,33% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 148,224490 | 22/04/2026 | 1,14% | 28,60% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 164,540050 | 22/04/2026 | 1,51% | 33,32% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 935,902500 | 22/04/2026 | 0,46% | 7,89% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 956,755310 | 22/04/2026 | 0,54% | 8,84% | ** |
