| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,236800 | 03/03/2026 | 3,28% | 20,37% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,546300 | 03/03/2026 | 1,33% | 10,81% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,428700 | 03/03/2026 | 1,47% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,705700 | 03/03/2026 | 1,36% | 14,91% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,081600 | 03/03/2026 | 1,35% | 11,14% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,804500 | 03/03/2026 | 1,47% | 13,50% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,553200 | 03/03/2026 | 1,34% | 29,41% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,479800 | 03/03/2026 | 1,59% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,250500 | 03/03/2026 | 1,46% | 32,04% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,643000 | 03/03/2026 | 1,59% | 35,23% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,889200 | 03/03/2026 | 0,39% | 11,96% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,704400 | 03/03/2026 | 0,43% | 12,63% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,110800 | 03/03/2026 | 0,45% | 13,14% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,918800 | 03/03/2026 | 0,52% | 14,40% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,108700 | 03/03/2026 | 0,54% | 12,80% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,683800 | 03/03/2026 | 0,59% | 13,76% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,678900 | 03/03/2026 | 0,62% | 14,45% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,785600 | 03/03/2026 | 0,73% | 16,71% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,552800 | 03/03/2026 | 0,64% | 16,53% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,083200 | 03/03/2026 | 0,67% | 17,14% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,642800 | 03/03/2026 | 0,72% | 18,28% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,912000 | 03/03/2026 | 0,89% | 21,76% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,716400 | 04/03/2026 | 0,81% | 12,69% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,769600 | 04/03/2026 | 0,84% | 13,36% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,810300 | 04/03/2026 | 0,86% | 13,87% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,905600 | 04/03/2026 | 0,93% | 15,07% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 640,923000 | 04/03/2026 | 2,09% | 52,37% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 198,615000 | 04/03/2026 | 2,24% | 56,19% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,657200 | 04/03/2026 | 2,35% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 183,969500 | 04/03/2026 | 2,36% | 59,49% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,271000 | 04/03/2026 | 0,31% | 8,71% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,970800 | 04/03/2026 | 0,34% | 9,15% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,856300 | 04/03/2026 | 1,56% | 13,34% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,478500 | 04/03/2026 | 1,92% | 17,96% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,504300 | 04/03/2026 | 1,23% | 15,22% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,563100 | 04/03/2026 | 2,07% | 5,64% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,773800 | 04/03/2026 | 1,40% | 9,35% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,057100 | 04/03/2026 | 0,77% | 13,72% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,693400 | 04/03/2026 | 8,51% | 45,10% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,150800 | 04/03/2026 | 3,61% | 37,66% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,029000 | 04/03/2026 | 8,24% | 58,56% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,157800 | 04/03/2026 | 8,26% | 18,37% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,854100 | 04/03/2026 | 1,33% | 57,93% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,014300 | 03/03/2026 | 1,28% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,653800 | 03/03/2026 | 1,91% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,305700 | 03/03/2026 | 2,06% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,941400 | 03/03/2026 | 1,66% | 26,30% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,013800 | 03/03/2026 | 1,87% | 30,84% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,412100 | 03/03/2026 | 1,21% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,094300 | 03/03/2026 | 1,97% | 10,81% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,344400 | 03/03/2026 | 2,19% | 14,96% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,491600 | 03/03/2026 | 0,88% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,397500 | 03/03/2026 | 0,62% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,582500 | 03/03/2026 | 0,58% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,280300 | 03/03/2026 | 1,49% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,581800 | 03/03/2026 | 1,67% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,885800 | 03/03/2026 | 1,06% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,532200 | 04/03/2026 | 1,16% | 16,94% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,690100 | 04/03/2026 | 1,31% | 19,51% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,606300 | 04/03/2026 | 1,32% | 20,32% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,334200 | 04/03/2026 | 1,26% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,128300 | 03/03/2026 | 0,61% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,425800 | 03/03/2026 | -1,00% | 38,70% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,430400 | 03/03/2026 | 0,93% | 18,37% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,202100 | 03/03/2026 | 0,85% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,573300 | 03/03/2026 | 0,30% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,972300 | 03/03/2026 | 0,28% | 14,75% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,929700 | 03/03/2026 | 0,44% | 17,88% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,113100 | 03/03/2026 | 1,22% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,749200 | 03/03/2026 | 1,46% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,541120 | 05/03/2026 | -1,53% | 8,31% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,355420 | 05/03/2026 | -1,40% | 11,66% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,622280 | 05/03/2026 | -1,61% | 46,22% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,648780 | 05/03/2026 | -1,48% | 53,42% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,201780 | 05/03/2026 | 1,80% | 34,65% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,636040 | 05/03/2026 | 2,08% | 41,64% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,270380 | 05/03/2026 | -0,88% | 26,48% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,917310 | 05/03/2026 | -0,73% | 31,00% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,229850 | 05/03/2026 | 0,28% | 8,02% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,693780 | 05/03/2026 | 0,33% | 8,97% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,988440 | 04/03/2026 | 0,59% | 11,76% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,611150 | 04/03/2026 | 0,79% | 15,91% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,883210 | 05/03/2026 | -1,03% | 25,75% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,212680 | 05/03/2026 | -0,89% | 29,52% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,291310 | 05/03/2026 | -1,87% | 65,97% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,476650 | 05/03/2026 | -1,73% | 78,46% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 736,781790 | 05/03/2026 | 0,47% | 14,84% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 770,948520 | 05/03/2026 | 0,57% | 16,85% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,126000 | 03/03/2026 | 0,15% | 12,02% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,726000 | 03/03/2026 | 0,33% | 15,49% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 172,730000 | 27/02/2026 | 2,95% | 19,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,090000 | 04/03/2026 | 2,86% | 15,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 161,206971 | 04/03/2026 | 4,10% | 9,97% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.915,720000 | 04/03/2026 | 2,96% | 17,87% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.293,860000 | 04/03/2026 | 3,35% | 20,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,250000 | 04/03/2026 | 2,95% | 17,80% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.803,080000 | 04/03/2026 | 2,99% | 18,55% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,670000 | 04/03/2026 | 1,62% | 13,04% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,630000 | 04/03/2026 | 1,62% | 6,69% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.816,630000 | 04/03/2026 | 1,51% | 14,49% | * |