*** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 28/10 | 6,25% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 28/10 | 4,83% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 28/10 | 2,66% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 28/10 | 3,42% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 30/10 | 4,40% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 30/10 | 5,50% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 30/10 | 2,85% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 30/10 | 3,83% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 30/10 | 23,01% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 30/10 | 26,09% |
