| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,834000 | 16/01/2026 | 2,26% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,752800 | 20/01/2026 | 0,91% | 14,56% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,586000 | 20/01/2026 | 1,03% | 18,21% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,629800 | 20/01/2026 | -1,58% | 47,53% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,632600 | 20/01/2026 | -1,54% | 54,81% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,453200 | 20/01/2026 | 3,07% | 34,83% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,926800 | 20/01/2026 | 3,39% | 42,04% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,798800 | 20/01/2026 | -1,20% | 26,56% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,232200 | 20/01/2026 | -1,15% | 31,10% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | · | · | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | · | · | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,103700 | 19/01/2026 | 0,69% | 12,10% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,621500 | 19/01/2026 | 0,80% | 16,29% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,839700 | 20/01/2026 | -1,40% | 28,41% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,151200 | 20/01/2026 | -1,35% | 32,27% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,850200 | 20/01/2026 | 1,30% | 76,83% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,110300 | 20/01/2026 | 1,46% | 90,46% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 736,297000 | 20/01/2026 | 0,41% | 13,23% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 769,930600 | 20/01/2026 | 0,44% | 15,22% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,192600 | 18/01/2026 | 1,24% | 12,95% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,790800 | 18/01/2026 | 1,29% | 16,47% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,310000 | 16/01/2026 | 1,51% | 18,29% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 229,530000 | 16/01/2026 | 1,28% | 14,58% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,853404 | 16/01/2026 | 2,58% | 11,97% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.885,120000 | 16/01/2026 | 1,32% | 16,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.252,370000 | 16/01/2026 | 1,48% | 18,59% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,410000 | 16/01/2026 | 1,31% | 16,47% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.773,910000 | 16/01/2026 | 1,32% | 17,22% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,990000 | 19/01/2026 | 0,43% | 10,99% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,190000 | 19/01/2026 | 0,43% | 4,76% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.796,900000 | 19/01/2026 | 0,41% | 12,59% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,900000 | 19/01/2026 | 0,17% | 13,23% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.823,930000 | 19/01/2026 | 0,19% | 14,92% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,210000 | 19/01/2026 | 0,19% | 14,62% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,190000 | 19/01/2026 | 0,18% | 11,85% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,072480 | 19/01/2026 | 1,41% | 9,77% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,790000 | 19/01/2026 | 0,19% | 5,50% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,980000 | 19/01/2026 | 0,21% | 13,40% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.825,789791 | 19/01/2026 | 1,44% | 11,42% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.357,740000 | 19/01/2026 | 0,21% | 2,55% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,950000 | 19/01/2026 | 0,16% | 10,37% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,700000 | 19/01/2026 | 0,19% | 13,18% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 101,630000 | 19/01/2026 | 1,45% | 19,05% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,436085 | 19/01/2026 | 1,69% | 19,41% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 63,540000 | 19/01/2026 | 1,44% | 4,66% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,166050 | 19/01/2026 | 1,69% | 5,17% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.555,820000 | 19/01/2026 | 1,44% | 20,89% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.574,880000 | 19/01/2026 | 0,45% | 21,59% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.081,509856 | 19/01/2026 | 1,69% | 21,25% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 182,030000 | 19/01/2026 | 1,42% | 17,64% | *** |