| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,441800 | 23.083,480000 | 0 | 07/01/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,190100 | 108.424,110000 | 0 | 08/01/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,555500 | 38.358,410000 | 0 | 08/01/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,955300 | 31.455,530000 | 0 | 08/01/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,234200 | 407,650000 | 0 | 08/01/2026 |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,301500 | 168.548,910000 | 1 | 08/01/2026 |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 768,750600 | 65.904,920000 | 1 | 08/01/2026 |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,154800 | 308,320000 | 101 | 06/01/2026 |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,747100 | 69.543,040000 | 23 | 06/01/2026 |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,860000 | 68.888,430000 | · | 02/01/2026 |
