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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
CAJA INGENIEROS GESTIÓN DINAMICA IES0119488015 CAJA INGENIEROS GESTION RETORNO ABSOLUTO 14/04/2025 113,3566 0,64 -2,83 12.708.904,66 1.757
CAJA INGENIEROS GLOBAL ISR AES0114988035 CAJA INGENIEROS GESTION RENTA VARIABLE INTERNACIONAL 14/04/2025 10,0102 1,03 -13,79 95.232.728,17 4.070
CAJA INGENIEROS GLOBAL ISR IES0114988001 CAJA INGENIEROS GESTION RENTA VARIABLE INTERNACIONAL 14/04/2025 11,0159 1,04 -13,59 34.354.818,82 2.868
CAJA INGENIEROS IBERIAN EQUITY AES0122708037 CAJA INGENIEROS GESTION RENTA VARIABLE EURO 14/04/2025 13,1991 2,00 8,44 17.173.110,24 1.090
CAJA INGENIEROS IBERIAN EQUITY IES0122708003 CAJA INGENIEROS GESTION RENTA VARIABLE EURO 14/04/2025 14,3834 2,19 9,44 139.071,45 3
CAJA INGENIEROS PREMIER AES0115532030 CAJA INGENIEROS GESTION RENTA FIJA INTERNACIONAL 14/04/2025 714,6076 0,28 -0,31 123.805.377,74 3.366
CAJA INGENIEROS PREMIER IES0115532006 CAJA INGENIEROS GESTION RENTA FIJA INTERNACIONAL 14/04/2025 744,0930 0,29 -0,15 58.483.562,26 2.771
CAJA LABORAL KUTXA HORIZONTE 2025ES0183104001 CAJA LABORAL GESTION RENTA FIJA EURO 14/04/2025 6,3073 0,02 0,52 98.025.124,62 2.685
CAJA MURCIA SELECCION DINAMICAES0159180001 ABANCA GESTION DE ACTIVOS, SGIIC, SA IICC DE GESTION PASIVA 18/04/2017 12,8713 -0,36 - 153.229,10 4
CALIOPE ESTANDARES0109230013 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA EURO 14/04/2025 5,8128 0,47 -2,73 407.063,07 111
CALIOPE INSTITUCIONALES0109230005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA EURO 14/04/2025 6,3251 0,47 -2,45 65.508.768,11 25
CARTERA NARANJA 10/90ES0116356009 AMUNDI IBERIA, SGIIC, S.A. RENTA FIJA MIXTA EURO 14/04/2025 9,8232 - -0,59 94.452.057,37 12.304
CARTERA NARANJA 20/80ES0116405004 AMUNDI IBERIA, SGIIC, S.A. RENTA FIJA MIXTA INTERNACIONAL 14/04/2025 10,2883 - -1,69 140.858.572,67 12.924
CARTERA NARANJA 30/70ES0144085000 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 10,8312 - -2,94 174.415.228,47 14.160
CARTERA NARANJA 40/60ES0116235005 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 11,0320 - -4,70 264.753.236,47 14.838
CARTERA NARANJA 50/50ES0162294005 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 11,5355 - -6,05 424.459.863,91 25.044
CARTERA NARANJA 75/25ES0116396005 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 14/04/2025 13,0238 - -8,79 225.853.164,04 13.869
CARTERA NARANJA 90ES0116418007 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 14/04/2025 15,0152 - -9,48 202.750.534,30 14.905
CARTERA RENTA FIJA HORIZONTE 2026ES0116419005 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 16/04/2025 10,8410 0,01 0,76 40.519.891,29 203
CARTERA RENTA FIJA HORIZONTE 2027ES0162295002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 16/04/2025 11,3994 0,03 0,90 38.176.252,46 285
CARTERA RENTA FIJA HORIZONTE 2028, FIES0162296000 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 16/04/2025 11,1152 0,05 0,97 37.685.996,22 241
CARTESIO XES0116567035 CARTESIO INVERSIONES,SGIIC,S.A. GLOBAL 16/04/2025 2.298,7486 0,14 1,20 348.900.315,78 3.497
CARTESIO YES0182527038 CARTESIO INVERSIONES,SGIIC,S.A. GLOBAL 16/04/2025 3.076,8119 0,27 7,04 228.935.891,44 1.531
CB DEUPU ES IT 2025 3 FI/PT CARTES0113233003 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 15/04/2025 6,2883 0,00 0,68 8.590.403,78 53
CB DEUPU ES IT 2025 3 FI/PT ESTANDES0113233011 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 15/04/2025 6,2381 0,00 0,58 1.680.520.127,95 41.019
CB DEUPU ESPAÑA ITAL 2027 2 FI/PTES0114499009 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 15/04/2025 6,1829 -0,03 1,25 384.978.949,54 11.001
CB DEUPU ESPAÑA ITALIA 2027 FI/PTES0113643003 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 15/04/2025 6,0216 -0,03 1,26 358.653.291,76 10.072
CBK DESTINO 2035 FI/PT CARTES0114498001 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 14/04/2025 6,5089 1,57 -6,05 903.494,69 8
CBK DESTINO 2035 FI/PT PLUSES0114498027 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 14/04/2025 6,3488 1,56 -6,26 26.408.378,92 371
CBK DESTINO 2035 FI/PT STANDES0114498019 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 14/04/2025 6,2686 1,56 -6,37 33.367.055,15 2.448
CBK DESTINO 2060 FI/PT CARTES0113642005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 14/04/2025 6,4419 1,89 -7,41 27.254,42 5
CBK DESTINO 2060 FI/PT PLUSES0113642021 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 14/04/2025 6,2784 1,88 -7,61 6.522.553,90 42
CBK DESTINO 2060 FI/PT STANDES0113642013 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 14/04/2025 6,2007 1,88 -7,72 4.465.894,43 866
CBK GARANTIZADO VALORES RESPONSABLESES0114884002 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GARANTIZADO DE RENDTO.VARIABLE 15/04/2025 101,9717 0,00 0,68 45.413.073,57 1.986
CBK RENDIMIENTO GARANTIZADO 2023 IIIES0156734008 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GARANTIZADO DE RENDTO.VARIABLE 31/01/2024 103,6837 0,01 - 31.832.904,20 2.044
CBK RENDIMIENTO GRTZ 2023 IVES0156735005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GARANTIZADO DE RENDTO.VARIABLE 31/01/2024 111,6603 0,01 - 37.885.079,92 2.354
CBK SMALL & MID CAPS ESPAÑA/CARTERAES0138800000 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE EURO 15/04/2025 145,1524 1,57 8,71 3.959.115,38 60
CBK SMALL & MID CAPS ESPAÑA/INTERNAES0138800018 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE EURO 15/04/2025 157,6755 1,56 8,49 14.779.670,51 28
CBK SMALL & MID CAPS ESPAÑA/UNIVERSALES0138800034 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE EURO 15/04/2025 512,5407 1,56 8,23 81.853.279,01 5.187
CBNK CART. PREMIER 25 "BASE"ES0142101007 CBNK GESTION DE ACTIVOS RENTA FIJA MIXTA INTERNACIONAL 15/04/2025 1,0291 0,26 -2,02 43.466.518,35 695
CBNK CART. PREMIER 25 "PREMIUM"ES0142101015 CBNK GESTION DE ACTIVOS RENTA FIJA MIXTA INTERNACIONAL 15/04/2025 1,0379 0,26 -1,97 769.791,91 2
CBNK CART. PREMIER 50 "BASE"ES0109875007 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 15/04/2025 1,0644 0,41 -3,46 17.465.820,17 307
CBNK CART. PREMIER 50 "GDC"ES0109875023 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 15/04/2025 1,0457 0,42 -3,16 1.599.993,80 74
CBNK CART. PREMIER 50 "PREMIUM"ES0109875015 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 15/04/2025 1,0828 0,42 -3,34 633.002,44 2
CBNK DIVIDENDO EURO "BASE"ES0141989022 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 16/04/2025 1,1377 -0,10 4,26 8.320.930,03 257
CBNK DIVIDENDO EURO "CARTERA"ES0141989014 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 16/04/2025 1,1541 -0,10 4,36 15.925.256,52 337
CBNK DIVIDENDO EURO "REPARTO"ES0141989006 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 16/04/2025 0,8828 -0,10 4,23 6.576.391,51 138
CBNK FONDEPOSITO "BASE"ES0109876005 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 16/04/2025 1,0430 0,01 0,82 55.487.917,59 562
CBNK FONDEPOSITO "CARTERA"ES0109876013 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 16/04/2025 1,0389 0,01 0,85 2.055.551,37 142
CBNK FONDEPOSITO "PREMIUM"ES0109876021 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 16/04/2025 1,0450 0,01 0,85 20.629.284,58 26
%Year: Change in net asset value during the current year to the date of the last communication