| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,297700 | 25/08/2026 | 2,14% | 13,02% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/12/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,398100 | 25/08/2026 | 13,54% | 54,49% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/12/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 19/11/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,994200 | 25/08/2026 | 5,91% | 23,53% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 17/03/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,908000 | 25/08/2026 | 7,21% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,663700 | 25/08/2026 | 9,00% | 36,75% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,267100 | 25/08/2026 | 2,98% | 15,97% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,303200 | 25/08/2026 | 3,58% | 19,14% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,099700 | 25/08/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/04/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,616600 | 25/08/2026 | 5,81% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 27/02/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,358800 | 25/08/2026 | 7,21% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,625640 | 27/08/2026 | 10,97% | 25,82% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,682560 | 27/08/2026 | 12,59% | 30,83% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,177250 | 27/08/2026 | 10,01% | 49,20% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,905130 | 27/08/2026 | 11,54% | 57,78% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,079420 | 27/08/2026 | 16,30% | 58,81% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,256130 | 27/08/2026 | 18,40% | 68,85% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,682970 | 27/08/2026 | 6,23% | 32,08% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,087170 | 27/08/2026 | 7,40% | 37,47% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,032360 | 27/08/2026 | 1,11% | 7,63% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,960440 | 27/08/2026 | 1,30% | 8,57% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,517950 | 26/08/2026 | 2,82% | 15,72% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 127,127790 | 26/08/2026 | 3,65% | 20,20% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,440940 | 27/08/2026 | 11,94% | 47,19% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,156120 | 27/08/2026 | 13,68% | 53,04% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,181680 | 27/08/2026 | 8,86% | 81,81% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,852420 | 27/08/2026 | 10,25% | 96,62% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 736,416530 | 27/08/2026 | 0,42% | 12,27% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 772,601020 | 27/08/2026 | 0,79% | 14,18% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,340500 | 25/08/2026 | 3,66% | 14,91% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,995500 | 25/08/2026 | 4,35% | 18,40% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 175,730000 | 21/08/2026 | 4,74% | 21,62% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,070000 | 26/08/2026 | 0,20% | 9,22% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,016968 | 26/08/2026 | 2,04% | 5,89% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.869,840000 | 26/08/2026 | 0,49% | 10,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.241,820000 | 26/08/2026 | 1,01% | 12,97% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,230000 | 26/08/2026 | 0,63% | 11,01% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.766,090000 | 26/08/2026 | 0,88% | 11,83% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,590000 | 26/08/2026 | 3,70% | 16,37% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,110000 | 26/08/2026 | 2,02% | 8,07% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.857,940000 | 26/08/2026 | 3,82% | 17,82% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,810000 | 26/08/2026 | 1,24% | 11,39% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.849,120000 | 26/08/2026 | 1,58% | 13,07% | * |