| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,354650 | 19/05/2026 | 5,34% | 55,10% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,924960 | 19/05/2026 | 10,48% | 49,90% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,794610 | 19/05/2026 | 11,81% | 58,83% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,169980 | 19/05/2026 | 1,79% | 27,51% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 165,785780 | 19/05/2026 | 2,28% | 32,24% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 936,890070 | 19/05/2026 | 0,56% | 7,82% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,963290 | 19/05/2026 | 0,67% | 8,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,426280 | 18/05/2026 | 0,97% | 12,65% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 124,353780 | 18/05/2026 | 1,39% | 16,86% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,512890 | 19/05/2026 | 4,21% | 31,02% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,988260 | 19/05/2026 | 4,92% | 35,40% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,229530 | 19/05/2026 | -2,22% | 62,97% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,439370 | 19/05/2026 | -1,92% | 74,94% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 729,496810 | 19/05/2026 | -0,52% | 12,11% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,188870 | 19/05/2026 | -0,31% | 14,04% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,183400 | 17/05/2026 | 1,09% | 12,00% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,803400 | 17/05/2026 | 1,48% | 15,44% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 172,650000 | 15/05/2026 | 2,90% | 19,80% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,840000 | 18/05/2026 | 1,42% | 14,81% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,512363 | 18/05/2026 | 3,01% | 11,54% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.890,800000 | 18/05/2026 | 1,62% | 16,69% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.261,540000 | 18/05/2026 | 1,90% | 18,71% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,970000 | 18/05/2026 | 1,63% | 16,65% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.780,730000 | 18/05/2026 | 1,71% | 17,39% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,790000 | 18/05/2026 | 2,42% | 13,69% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,600000 | 18/05/2026 | 0,77% | 5,58% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.833,240000 | 18/05/2026 | 2,44% | 15,16% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,660000 | 18/05/2026 | 0,60% | 11,98% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.835,100000 | 18/05/2026 | 0,81% | 13,69% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,270000 | 18/05/2026 | 0,77% | 13,42% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,910000 | 18/05/2026 | 0,05% | 10,89% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,304602 | 18/05/2026 | 1,55% | 8,24% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,210000 | 18/05/2026 | -1,60% | 2,86% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,210000 | 18/05/2026 | 0,30% | 12,44% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.832,185783 | 18/05/2026 | 1,80% | 10,08% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,210000 | 18/05/2026 | -1,82% | 1,46% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,310000 | 18/05/2026 | -0,17% | 9,41% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,840000 | 18/05/2026 | 0,26% | 12,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,290000 | 18/05/2026 | 0,11% | 17,30% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,849931 | 18/05/2026 | 0,12% | 17,65% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,710000 | 18/05/2026 | -4,68% | 0,66% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,563874 | 18/05/2026 | -4,11% | 1,67% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.540,190000 | 18/05/2026 | 0,42% | 19,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,330000 | 18/05/2026 | -1,31% | 20,56% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.067,951580 | 18/05/2026 | 0,42% | 19,51% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 179,440000 | 18/05/2026 | -0,02% | 15,95% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 200,930000 | 18/05/2026 | 0,35% | 19,49% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,082761 | 18/05/2026 | 0,35% | 20,12% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.151,399382 | 18/05/2026 | 0,56% | 20,45% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.330,680000 | 18/05/2026 | -1,41% | 29,64% | **** |