| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,975200 | 15/10/2026 | 17,80% | 60,77% | ND |
| 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 | 12,053900 | 15/10/2026 | 6,44% | 24,51% | ND |
| 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 | 11,886600 | 15/10/2026 | 7,01% | · | 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 | 13,838300 | 15/10/2026 | 10,39% | 39,22% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,259500 | 15/10/2026 | 2,91% | 16,37% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,310300 | 15/10/2026 | 3,64% | 19,54% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,025100 | 15/10/2026 | · | · | 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 | 11,570600 | 15/10/2026 | 5,39% | · | 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 | 11,320000 | 15/10/2026 | 6,84% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,453500 | 19/10/2026 | 8,98% | 29,59% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,486560 | 19/10/2026 | 10,52% | 34,49% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,320210 | 19/10/2026 | 15,21% | 58,42% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,380350 | 19/10/2026 | 17,44% | 68,18% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,396720 | 19/10/2026 | 12,86% | 61,98% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,437720 | 19/10/2026 | 14,71% | 71,68% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 156,432420 | 19/10/2026 | 6,74% | 35,76% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,213280 | 19/10/2026 | 8,09% | 41,33% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,256060 | 19/10/2026 | 1,35% | 7,42% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 966,628830 | 19/10/2026 | 1,58% | 8,35% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,119120 | 16/10/2026 | 2,47% | 16,38% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,803360 | 16/10/2026 | 3,39% | 20,82% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,650350 | 19/10/2026 | 13,68% | 58,35% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,431960 | 19/10/2026 | 15,75% | 64,84% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,135370 | 19/10/2026 | 2,92% | 78,16% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,578330 | 19/10/2026 | 3,82% | 91,94% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 727,964330 | 19/10/2026 | -0,73% | 11,43% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,343700 | 19/10/2026 | -0,29% | 13,31% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,226700 | 15/10/2026 | 1,80% | 13,62% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,879700 | 15/10/2026 | 2,62% | 17,04% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,330000 | 16/10/2026 | 3,90% | 21,18% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,300000 | 16/10/2026 | 0,74% | 7,59% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 165,093753 | 16/10/2026 | 6,61% | 6,04% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.881,830000 | 16/10/2026 | 1,14% | 9,24% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.257,350000 | 16/10/2026 | 1,71% | 11,32% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,340000 | 16/10/2026 | 1,27% | 9,35% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.777,910000 | 16/10/2026 | 1,55% | 10,18% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,680000 | 16/10/2026 | 1,63% | 15,94% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,500000 | 16/10/2026 | -0,14% | 7,53% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.824,880000 | 16/10/2026 | 1,98% | 17,55% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,680000 | 16/10/2026 | 1,17% | 10,51% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.850,310000 | 16/10/2026 | 1,64% | 12,26% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,630000 | 16/10/2026 | 1,53% | 11,94% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,120000 | 16/10/2026 | 0,61% | 11,15% | **** |
