| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,564140 | 03/09/2025 | 2,49% | 12,24% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,663380 | 04/09/2025 | 0,45% | 21,85% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,882810 | 04/09/2025 | 1,06% | 25,26% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,360160 | 04/09/2025 | 26,19% | 61,97% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,021490 | 04/09/2025 | 29,52% | 72,23% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,121300 | 04/09/2025 | 1,71% | 10,47% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 760,843300 | 04/09/2025 | 2,09% | 12,46% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,978600 | 02/09/2025 | 0,02% | 9,94% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,531100 | 02/09/2025 | 0,71% | 13,43% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,630000 | 29/08/2025 | 1,76% | 14,88% | *** |
