| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,019100 | 13/02/2026 | 0,71% | 14,84% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,975300 | 13/02/2026 | 0,82% | 17,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,210600 | 13/02/2026 | 2,11% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,792600 | 13/02/2026 | 1,87% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,902670 | 17/02/2026 | 2,63% | 12,49% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,770930 | 17/02/2026 | 2,98% | 16,24% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,384880 | 17/02/2026 | -2,69% | 43,14% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,369060 | 17/02/2026 | -2,59% | 50,18% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,007110 | 17/02/2026 | 5,86% | 37,63% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,618100 | 17/02/2026 | 6,50% | 45,32% | *** |
