| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,186920 | 06/11/2025 | 2,02% | 43,45% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,248990 | 06/11/2025 | 2,93% | 50,72% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,465940 | 06/11/2025 | 20,50% | 39,71% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,907990 | 06/11/2025 | 23,30% | 47,27% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,312930 | 06/11/2025 | 2,30% | 29,65% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,402310 | 06/11/2025 | 3,25% | 34,23% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 929,454060 | 06/11/2025 | 1,69% | 7,87% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 948,946700 | 06/11/2025 | 1,94% | 8,83% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,903440 | 05/11/2025 | 3,50% | 11,46% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,991880 | 05/11/2025 | 4,57% | 15,54% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,949480 | 06/11/2025 | 2,91% | 28,87% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,245780 | 06/11/2025 | 3,91% | 32,74% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,323740 | 06/11/2025 | 34,11% | 72,30% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,214110 | 06/11/2025 | 38,59% | 84,17% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,350140 | 06/11/2025 | 2,44% | 15,10% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,027450 | 06/11/2025 | 2,92% | 17,16% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,075400 | 04/11/2025 | 1,64% | 13,11% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,648500 | 04/11/2025 | 2,52% | 16,68% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,300000 | 05/11/2025 | 0,02% | 10,88% | ** |
