| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | MIXTO FLEXIBLE | 12,759100 | 15/11/2024 | 4,25% | 0,63% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,772500 | 15/11/2024 | 4,85% | 2,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,602300 | 15/11/2024 | 5,12% | 3,50% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 12,949600 | 14/11/2024 | · | 10,00% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | 10,624700 | 14/11/2024 | · | -0,78% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,749900 | 14/11/2024 | 11,73% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,616800 | 14/11/2024 | 5,78% | 2,91% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,409500 | 14/11/2024 | 6,62% | 5,71% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,108800 | 14/11/2024 | · | · | ND |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,238180 | 18/11/2024 | 4,35% | 0,69% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,620050 | 18/11/2024 | 5,26% | 3,62% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,054040 | 18/11/2024 | -3,33% | -15,08% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,693830 | 18/11/2024 | -2,55% | -12,70% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,156460 | 18/11/2024 | 21,90% | 22,83% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,779010 | 18/11/2024 | 25,00% | 28,57% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,210410 | 18/11/2024 | 14,40% | -14,74% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 18,829440 | 18/11/2024 | 16,59% | -11,85% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,008930 | 18/11/2024 | 12,78% | 3,41% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 152,775820 | 18/11/2024 | 14,17% | 6,67% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 911,076500 | 18/11/2024 | 2,93% | 3,50% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 927,647260 | 18/11/2024 | 3,20% | 4,43% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,940920 | 15/11/2024 | 5,49% | 5,55% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,357270 | 15/11/2024 | 6,84% | 9,09% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,416860 | 18/11/2024 | 20,35% | -3,38% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,521810 | 18/11/2024 | 21,31% | -0,80% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 12,325290 | 18/11/2024 | 10,05% | 19,13% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 13,309450 | 18/11/2024 | 11,85% | 24,37% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 710,361930 | 18/11/2024 | 4,03% | -0,39% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 738,036830 | 18/11/2024 | 4,54% | 1,48% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,964700 | 14/11/2024 | 5,11% | 2,12% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,463000 | 14/11/2024 | 5,94% | 5,48% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 159,890000 | 15/11/2024 | 7,52% | 2,79% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,420000 | 15/11/2024 | 3,81% | 6,37% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 165,019371 | 15/11/2024 | 9,78% | 18,98% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.812,320000 | 15/11/2024 | 4,24% | 8,22% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.149,370000 | 15/11/2024 | 4,86% | 10,21% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,730000 | 15/11/2024 | 4,25% | 8,06% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.700,720000 | 15/11/2024 | 4,43% | 8,79% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 133,430000 | 15/11/2024 | 3,84% | -4,69% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,210000 | 15/11/2024 | 1,87% | -6,45% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.693,290000 | 15/11/2024 | 4,34% | -2,99% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 173,060000 | 15/11/2024 | 4,30% | 14,43% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.763,490000 | 15/11/2024 | 4,74% | 16,12% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 175,380000 | 15/11/2024 | 4,67% | 15,66% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 212,880000 | 15/11/2024 | 3,84% | 4,98% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 180,468676 | 15/11/2024 | 9,87% | 18,37% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,620000 | 15/11/2024 | 1,90% | 3,01% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 249,840000 | 15/11/2024 | 4,31% | 6,58% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.881,489181 | 15/11/2024 | 10,37% | 20,33% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.347,200000 | 15/11/2024 | 0,92% | -2,33% | *** |
