| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,256340 | 21/11/2024 | 4,66% | 0,80% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,641540 | 21/11/2024 | 5,60% | 3,75% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,080510 | 21/11/2024 | -3,01% | -15,13% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,723050 | 21/11/2024 | -2,22% | -12,78% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,556580 | 21/11/2024 | 24,20% | 24,69% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,271580 | 21/11/2024 | 27,59% | 30,71% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,652080 | 21/11/2024 | 17,34% | -12,78% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,358000 | 21/11/2024 | 19,86% | -9,64% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,330580 | 21/11/2024 | 13,85% | 4,41% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,359830 | 21/11/2024 | 15,36% | 7,80% | *** |
