| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,092000 | 55.480,490000 | · | 08/01/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,737800 | 12.764,230000 | · | 08/01/2026 |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,934200 | 20.294,950000 | 0 | 09/01/2026 |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,800500 | 11.129,370000 | 0 | 09/01/2026 |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,486200 | 41.102,770000 | 0 | 09/01/2026 |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,655800 | 9.136,870000 | 0 | 09/01/2026 |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,822600 | 20.890,040000 | 1 | 09/01/2026 |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,373500 | 19.685,000000 | 1 | 09/01/2026 |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 148,009400 | 244.011,280000 | 0 | 09/01/2026 |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,889100 | 51.075,840000 | 0 | 09/01/2026 |
