| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,322800 | 04/09/2025 | -2,72% | 3,67% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,550300 | 04/09/2025 | -2,08% | 6,71% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,659400 | 07/09/2025 | 1,80% | 7,63% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,706700 | 07/09/2025 | 1,94% | 8,27% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,742800 | 07/09/2025 | 2,04% | 8,76% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,827000 | 07/09/2025 | 2,28% | 9,91% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 583,953800 | 07/09/2025 | 23,31% | 61,05% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 180,233000 | 07/09/2025 | 24,01% | 65,10% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,019800 | 07/09/2025 | 0,33% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 166,376500 | 07/09/2025 | 24,60% | 68,58% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,215300 | 07/09/2025 | 1,46% | 8,01% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,931000 | 06/09/2025 | 1,73% | 6,14% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,757500 | 06/09/2025 | 1,24% | 4,60% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,126400 | 07/09/2025 | -3,54% | 7,48% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,288900 | 07/09/2025 | -4,94% | 8,22% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,421300 | 07/09/2025 | 0,38% | 2,09% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,661900 | 07/09/2025 | -3,84% | -1,79% | ND |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,999200 | 07/09/2025 | 2,18% | 10,85% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,306300 | 07/09/2025 | 7,19% | 19,50% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,934200 | 07/09/2025 | 8,35% | 38,45% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,210900 | 05/09/2025 | 2,12% | 31,74% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,689900 | 07/09/2025 | -1,70% | · | ND |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,844600 | 07/09/2025 | -2,38% | 40,79% | *** |
| CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | RV EURO | 6,440000 | 11/05/2023 | · | · | ND |
| CAIXABANK VALOR 97/25 EUROSTOXX, FI | RV EURO | 6,560000 | 11/05/2023 | · | · | ND |
| CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | RV EURO | 7,110000 | 01/02/2024 | · | · | ND |
| CAIXABANK VALOR 97/50 EUROSTOXX, FI | RV EURO | 6,660000 | 11/05/2023 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,270300 | 04/09/2025 | 3,78% | 18,30% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,212000 | 04/09/2025 | 4,60% | 22,55% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,778500 | 04/09/2025 | -0,61% | 5,55% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,918400 | 04/09/2025 | 0,22% | 9,50% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,908500 | 05/09/2025 | 0,98% | 15,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,998900 | 05/09/2025 | 1,50% | 18,35% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,866000 | 05/09/2025 | 1,62% | 19,29% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,912100 | 04/09/2025 | -0,54% | 31,76% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,957000 | 04/09/2025 | 1,63% | 13,13% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,786700 | 04/09/2025 | 1,21% | 12,33% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,675900 | 04/09/2025 | 1,83% | 15,40% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,401520 | 08/09/2025 | 1,48% | 16,97% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,140830 | 08/09/2025 | 2,18% | 20,33% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,000220 | 08/09/2025 | -3,44% | 33,69% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,825050 | 08/09/2025 | -2,87% | 40,24% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,663050 | 08/09/2025 | 15,77% | 25,37% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,904920 | 08/09/2025 | 17,90% | 31,72% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,015760 | 08/09/2025 | 1,39% | 23,03% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,628940 | 08/09/2025 | 2,11% | 27,29% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 927,014290 | 08/09/2025 | 1,43% | 7,23% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 946,027490 | 08/09/2025 | 1,62% | 8,19% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,322680 | 05/09/2025 | 2,05% | 9,05% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,961060 | 05/09/2025 | 2,83% | 12,90% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,587090 | 08/09/2025 | -0,21% | 19,55% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,794520 | 08/09/2025 | 0,37% | 22,84% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,435260 | 08/09/2025 | 26,81% | 62,70% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,113760 | 08/09/2025 | 30,22% | 73,06% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,132590 | 08/09/2025 | 1,99% | 11,31% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,988080 | 08/09/2025 | 2,38% | 13,31% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,995400 | 04/09/2025 | 0,30% | 10,56% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,549800 | 04/09/2025 | 0,99% | 14,06% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,960000 | 05/09/2025 | 1,97% | 15,11% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 225,100000 | 05/09/2025 | 1,74% | 12,41% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,543644 | 05/09/2025 | -8,37% | 1,08% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.844,710000 | 05/09/2025 | 2,17% | 14,40% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.197,250000 | 05/09/2025 | 2,61% | 16,21% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 171,670000 | 05/09/2025 | 2,10% | 14,32% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.734,940000 | 05/09/2025 | 2,33% | 15,08% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,400000 | 05/09/2025 | 4,04% | 11,12% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,820000 | 05/09/2025 | 0,09% | 4,94% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.772,560000 | 05/09/2025 | 4,17% | 12,69% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,050000 | 05/09/2025 | 1,96% | 15,31% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,190000 | 05/09/2025 | 2,30% | 16,99% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,990000 | 05/09/2025 | 2,24% | 16,61% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,650000 | 05/09/2025 | 1,77% | 13,82% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,633239 | 05/09/2025 | -8,30% | 2,88% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,110000 | 05/09/2025 | -2,17% | 7,36% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,490000 | 05/09/2025 | 2,13% | 15,45% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.775,899803 | 05/09/2025 | -7,99% | 4,48% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.350,870000 | 05/09/2025 | -0,25% | 4,66% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,970000 | 05/09/2025 | 1,40% | 12,48% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,350000 | 05/09/2025 | 2,08% | 15,25% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,640000 | 05/09/2025 | 1,06% | 13,28% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,529025 | 05/09/2025 | 1,79% | 14,47% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,810000 | 05/09/2025 | -3,70% | -0,38% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,536633 | 05/09/2025 | -2,66% | 0,81% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.462,780000 | 05/09/2025 | 1,63% | 14,74% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.505,370000 | 05/09/2025 | 13,25% | 25,78% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.018,269642 | 05/09/2025 | 2,29% | 15,84% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,540000 | 05/09/2025 | 0,85% | 11,91% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,740000 | 05/09/2025 | 1,54% | 15,32% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 102,060357 | 05/09/2025 | 2,37% | 16,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.095,374882 | 05/09/2025 | 2,42% | 16,68% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.314,500000 | 05/09/2025 | 6,92% | 28,48% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.549,944430 | 05/09/2025 | -3,60% | 17,40% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 699,794819 | 05/09/2025 | -9,71% | -0,36% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.037,090000 | 05/09/2025 | -3,70% | 17,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.512,940000 | 05/09/2025 | 7,45% | 29,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.852,372403 | 05/09/2025 | -3,08% | 18,34% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.156,210994 | 05/09/2025 | -3,84% | 15,86% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,600000 | 05/09/2025 | -3,86% | 18,27% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,821151 | 05/09/2025 | -3,21% | 19,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.039,200000 | 05/09/2025 | -3,54% | 18,14% | **** |
