| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,084980 | 04/09/2025 | 1,55% | 19,71% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,192760 | 04/09/2025 | -2,56% | 37,15% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,041250 | 04/09/2025 | -1,99% | 43,89% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,504970 | 04/09/2025 | 14,84% | 24,05% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,711090 | 04/09/2025 | 16,86% | 30,25% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,693840 | 04/09/2025 | 1,87% | 24,23% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,428840 | 04/09/2025 | 2,62% | 28,60% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,866250 | 04/09/2025 | 1,41% | 7,13% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 945,847390 | 04/09/2025 | 1,60% | 8,08% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,989420 | 03/09/2025 | 1,74% | 8,43% | *** |
