| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,789600 | 25/03/2026 | 0,11% | 29,79% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,191900 | 25/03/2026 | -0,58% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,080900 | 25/03/2026 | 1,86% | 11,20% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,339400 | 25/03/2026 | 2,15% | 15,36% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,368500 | 25/03/2026 | -0,31% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,191000 | 25/03/2026 | -1,38% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,219900 | 25/03/2026 | -2,10% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,143100 | 25/03/2026 | 0,14% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,438700 | 25/03/2026 | 0,30% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,632600 | 25/03/2026 | -1,29% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,096700 | 26/03/2026 | -2,10% | 13,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,256700 | 26/03/2026 | -1,89% | 16,47% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,144200 | 26/03/2026 | -1,88% | 17,24% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,005100 | 26/03/2026 | -1,97% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,968600 | 25/03/2026 | -0,83% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,080100 | 25/03/2026 | -3,55% | 39,25% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,243700 | 25/03/2026 | -0,72% | 18,07% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,019400 | 25/03/2026 | -0,79% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,329100 | 25/03/2026 | -1,65% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,871800 | 25/03/2026 | -0,63% | 14,49% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,826900 | 25/03/2026 | -0,43% | 17,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,932700 | 25/03/2026 | -0,42% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,472400 | 25/03/2026 | -1,16% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,052500 | 27/03/2026 | -7,17% | 5,45% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,824740 | 27/03/2026 | -6,99% | 8,69% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,893680 | 27/03/2026 | -9,48% | 37,27% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,689850 | 27/03/2026 | -9,31% | 44,02% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,244970 | 27/03/2026 | -3,02% | 33,70% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,551870 | 27/03/2026 | -2,81% | 40,47% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 137,567930 | 27/03/2026 | -6,13% | 21,16% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 152,463340 | 27/03/2026 | -5,94% | 25,47% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,969950 | 27/03/2026 | 0,25% | 7,82% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,589280 | 27/03/2026 | 0,32% | 8,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,065460 | 26/03/2026 | -1,99% | 10,41% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,447900 | 26/03/2026 | -1,79% | 14,45% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,083730 | 27/03/2026 | -7,69% | 20,54% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,330070 | 27/03/2026 | -7,51% | 24,14% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,624270 | 27/03/2026 | -5,66% | 66,52% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,734910 | 27/03/2026 | -5,48% | 79,11% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 724,089430 | 27/03/2026 | -1,26% | 11,57% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 757,918790 | 27/03/2026 | -1,13% | 13,51% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,048600 | 25/03/2026 | -1,11% | 10,33% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,645200 | 25/03/2026 | -0,88% | 13,74% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,800000 | 20/03/2026 | -0,58% | 17,42% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,610000 | 26/03/2026 | 3,08% | 17,56% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 163,272381 | 26/03/2026 | 5,44% | 14,99% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.920,690000 | 26/03/2026 | 3,23% | 19,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.300,710000 | 26/03/2026 | 3,66% | 21,87% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,710000 | 26/03/2026 | 3,22% | 19,47% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.807,930000 | 26/03/2026 | 3,27% | 20,23% | ** |
