| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,528300 | 24.303,210000 | · | 11/06/2025 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,522200 | 52.630,630000 | · | 11/06/2025 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,935900 | 11.664,070000 | · | 12/06/2025 |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,276820 | 4.063,470000 | 44 | 13/06/2025 |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,697060 | 33,490000 | 68 | 13/06/2025 |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,374890 | 20.609,650000 | 150 | 13/06/2025 |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,091900 | 7.396,600000 | 72 | 13/06/2025 |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,677380 | 38.480,680000 | 163 | 13/06/2025 |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,279080 | 7.681,060000 | 73 | 13/06/2025 |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,934130 | 16.020,490000 | 125 | 13/06/2025 |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,778000 | 17.469,300000 | 130 | 13/06/2025 |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,490770 | 218.633,780000 | 873 | 13/06/2025 |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,247170 | 46.896,380000 | 221 | 13/06/2025 |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 923,299730 | 470.311,570000 | 815 | 13/06/2025 |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 941,608100 | 6.574,330000 | 4 | 13/06/2025 |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,679810 | 20.338,540000 | 122 | 12/06/2025 |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,797690 | 17.134,230000 | 175 | 12/06/2025 |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,974690 | 103.811,320000 | 405 | 13/06/2025 |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,094120 | 31.528,750000 | 132 | 13/06/2025 |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,349150 | 19.847,110000 | 116 | 13/06/2025 |
