| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,669100 | 01/07/2025 | 0,11% | 12,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,530300 | 01/07/2025 | 0,56% | 15,14% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,488000 | 01/07/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,942400 | 01/07/2025 | -2,01% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,441180 | 03/07/2025 | 1,96% | 19,50% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,174980 | 03/07/2025 | 2,56% | 23,03% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,379670 | 03/07/2025 | -6,29% | 38,38% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,084980 | 03/07/2025 | -5,89% | 45,20% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,466050 | 03/07/2025 | 8,72% | 23,06% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,426640 | 03/07/2025 | 9,95% | 28,61% | **** |
