| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,343300 | 13/10/2026 | 7,06% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,492010 | 15/10/2026 | 9,43% | 27,76% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,532210 | 15/10/2026 | 11,00% | 32,65% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,455260 | 15/10/2026 | 15,83% | 55,88% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,548590 | 15/10/2026 | 18,11% | 65,57% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,381850 | 15/10/2026 | 12,79% | 57,28% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,416870 | 15/10/2026 | 14,62% | 66,70% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 156,791080 | 15/10/2026 | 6,99% | 34,17% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,635000 | 15/10/2026 | 8,35% | 39,72% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,048320 | 15/10/2026 | 1,33% | 7,46% | * |
