| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,890600 | 02/09/2025 | 0,00% | 9,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,846400 | 03/09/2025 | 0,49% | 15,37% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,935700 | 03/09/2025 | 1,00% | 17,74% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,798600 | 03/09/2025 | 1,13% | 18,68% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,703800 | 02/09/2025 | -2,15% | 31,54% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,877400 | 02/09/2025 | 0,89% | 12,47% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,740300 | 02/09/2025 | 0,78% | 11,85% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,625100 | 02/09/2025 | 1,39% | 14,91% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,355110 | 04/09/2025 | 0,92% | 16,42% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,084980 | 04/09/2025 | 1,55% | 19,71% | * |
