| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,836900 | 03/11/2025 | 6,58% | 48,45% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,302100 | 03/11/2025 | 4,83% | 18,64% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,041600 | 03/11/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,512600 | 03/11/2025 | 6,17% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,950500 | 03/11/2025 | 2,75% | 16,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,870900 | 03/11/2025 | 3,53% | 19,29% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,916400 | 03/11/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,601200 | 03/11/2025 | 4,48% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,596070 | 05/11/2025 | 3,83% | 22,65% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,383740 | 05/11/2025 | 4,89% | 26,41% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,530330 | 05/11/2025 | 3,59% | 45,67% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,675370 | 05/11/2025 | 4,67% | 53,27% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,853720 | 05/11/2025 | 22,78% | 42,36% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,381510 | 05/11/2025 | 25,85% | 50,32% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,336840 | 05/11/2025 | 3,03% | 30,57% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,631630 | 05/11/2025 | 4,04% | 35,26% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 929,382060 | 05/11/2025 | 1,69% | 7,86% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 948,865910 | 05/11/2025 | 1,93% | 8,82% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,898560 | 04/11/2025 | 3,49% | 11,45% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,983230 | 04/11/2025 | 4,56% | 15,53% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,103240 | 05/11/2025 | 4,24% | 30,53% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,431520 | 05/11/2025 | 5,36% | 34,60% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,377500 | 05/11/2025 | 34,55% | 72,87% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,279220 | 05/11/2025 | 39,09% | 84,83% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,153170 | 05/11/2025 | 2,42% | 15,07% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 766,810150 | 05/11/2025 | 2,89% | 17,12% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,082200 | 03/11/2025 | 1,75% | 13,24% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,655700 | 03/11/2025 | 2,63% | 16,80% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 220,930000 | 04/11/2025 | -0,14% | 10,69% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,937864 | 04/11/2025 | -8,13% | -0,07% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.813,960000 | 04/11/2025 | 0,47% | 12,73% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.159,540000 | 04/11/2025 | 0,85% | 14,39% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,840000 | 04/11/2025 | 0,42% | 12,69% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.705,500000 | 04/11/2025 | 0,59% | 13,34% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,730000 | 04/11/2025 | 4,28% | 13,21% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,110000 | 04/11/2025 | 0,33% | 6,93% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.779,530000 | 04/11/2025 | 4,58% | 14,89% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,310000 | 04/11/2025 | 2,11% | 14,93% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.815,590000 | 04/11/2025 | 2,55% | 16,62% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,400000 | 04/11/2025 | 2,47% | 16,27% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,790000 | 04/11/2025 | 2,31% | 14,04% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,179793 | 04/11/2025 | -5,85% | 3,48% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,870000 | 04/11/2025 | -1,65% | 7,57% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,060000 | 04/11/2025 | 2,75% | 15,66% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.824,949961 | 04/11/2025 | -5,45% | 5,06% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.347,690000 | 04/11/2025 | -0,49% | 4,59% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,890000 | 04/11/2025 | 1,89% | 12,49% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,420000 | 04/11/2025 | 2,69% | 15,45% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,300000 | 03/11/2025 | 4,92% | 22,01% | *** |
