| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 13,182700 | 27/02/2025 | 2,93% | 13,32% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 14,050500 | 27/02/2025 | 2,98% | 14,30% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 13,061100 | 26/02/2025 | 0,61% | 26,44% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | 11,007600 | 26/02/2025 | 2,10% | 9,68% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,982500 | 27/02/2025 | 1,68% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,747900 | 26/02/2025 | 0,85% | 8,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,579700 | 26/02/2025 | 0,99% | 11,21% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,303400 | 26/02/2025 | 1,55% | · | ND |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,305690 | 28/02/2025 | 1,02% | 4,89% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,714460 | 28/02/2025 | 1,25% | 8,02% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,811580 | 28/02/2025 | 6,43% | 8,09% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,587400 | 28/02/2025 | 7,17% | 11,75% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,816790 | 28/02/2025 | 0,31% | 44,34% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,647900 | 28/02/2025 | 0,48% | 51,54% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,616330 | 28/02/2025 | 3,72% | 3,21% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,353620 | 28/02/2025 | 4,17% | 7,48% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,123280 | 28/02/2025 | 2,17% | 17,08% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,248730 | 28/02/2025 | 2,51% | 21,28% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 917,746450 | 28/02/2025 | 0,41% | 4,97% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 935,191120 | 28/02/2025 | 0,46% | 5,92% | ** |
