| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,424000 | 19/06/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,869400 | 19/06/2025 | -2,73% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,247810 | 23/06/2025 | -0,38% | 14,63% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,947280 | 23/06/2025 | 0,01% | 17,81% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,821950 | 23/06/2025 | -8,86% | 34,97% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,448000 | 23/06/2025 | -8,49% | 41,62% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,997650 | 23/06/2025 | 5,97% | 19,73% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,858840 | 23/06/2025 | 6,89% | 24,84% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,258870 | 23/06/2025 | -1,25% | 22,21% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,028430 | 23/06/2025 | -0,85% | 26,31% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 923,813720 | 23/06/2025 | 1,08% | 6,65% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 942,204560 | 23/06/2025 | 1,21% | 7,60% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,372580 | 20/06/2025 | 0,26% | 9,58% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,462110 | 20/06/2025 | 0,69% | 13,30% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,947510 | 23/06/2025 | -5,71% | 16,42% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,066980 | 23/06/2025 | -5,34% | 19,65% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,344660 | 23/06/2025 | 17,85% | 49,06% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,773580 | 23/06/2025 | 20,02% | 57,57% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,572690 | 23/06/2025 | 0,94% | 10,11% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 754,223160 | 23/06/2025 | 1,20% | 12,11% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,939200 | 19/06/2025 | -0,64% | 9,13% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,474600 | 19/06/2025 | -0,17% | 12,62% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 160,830000 | 23/06/2025 | 0,02% | 13,40% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,540000 | 20/06/2025 | 0,58% | 9,19% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,408597 | 20/06/2025 | -8,45% | 4,91% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.821,340000 | 20/06/2025 | 0,88% | 11,15% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.165,410000 | 20/06/2025 | 1,12% | 12,81% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,520000 | 20/06/2025 | 0,82% | 11,09% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.711,930000 | 20/06/2025 | 0,97% | 11,80% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,600000 | 20/06/2025 | 3,44% | 12,77% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,130000 | 20/06/2025 | -0,48% | 6,48% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.759,800000 | 20/06/2025 | 3,42% | 14,32% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,400000 | 20/06/2025 | 1,59% | 16,10% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.802,710000 | 20/06/2025 | 1,82% | 17,80% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,180000 | 20/06/2025 | 1,78% | 17,40% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,380000 | 20/06/2025 | 1,18% | 14,31% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,447243 | 20/06/2025 | -7,86% | 10,36% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,280000 | 20/06/2025 | -2,74% | 7,82% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,720000 | 20/06/2025 | 1,42% | 15,98% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.782,171081 | 20/06/2025 | -7,66% | 12,08% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,000000 | 20/06/2025 | -0,24% | 5,59% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,010000 | 20/06/2025 | 0,90% | 12,66% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,140000 | 20/06/2025 | 1,39% | 15,77% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,570000 | 20/06/2025 | -1,13% | 16,14% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,103343 | 20/06/2025 | -0,77% | 15,51% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,510000 | 20/06/2025 | -5,80% | 2,11% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,054711 | 20/06/2025 | -5,08% | 1,73% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.428,980000 | 20/06/2025 | -0,72% | 17,62% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.451,100000 | 20/06/2025 | 9,17% | 18,78% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 991,524099 | 20/06/2025 | -0,40% | 16,97% | ***** |
