| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,478140 | 18/05/2026 | 5,84% | 55,38% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,140020 | 18/05/2026 | 11,57% | 51,63% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,059370 | 18/05/2026 | 13,00% | 60,80% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,612600 | 18/05/2026 | 2,09% | 27,86% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 166,318420 | 18/05/2026 | 2,60% | 32,64% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 936,900110 | 18/05/2026 | 0,56% | 7,83% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,966200 | 18/05/2026 | 0,67% | 8,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,448120 | 15/05/2026 | 0,99% | 12,85% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 124,370960 | 15/05/2026 | 1,41% | 17,06% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,564440 | 18/05/2026 | 4,64% | 31,99% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,050790 | 18/05/2026 | 5,39% | 36,46% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,277160 | 18/05/2026 | -1,95% | 63,71% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,492640 | 18/05/2026 | -1,65% | 75,77% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 730,300230 | 18/05/2026 | -0,41% | 12,27% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 765,018970 | 18/05/2026 | -0,20% | 14,21% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,215100 | 14/05/2026 | 1,61% | 12,69% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,837600 | 14/05/2026 | 1,99% | 16,15% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 172,650000 | 15/05/2026 | 2,90% | 20,15% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,150000 | 15/05/2026 | 1,12% | 15,15% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,279326 | 15/05/2026 | 2,86% | 12,29% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.883,650000 | 15/05/2026 | 1,24% | 16,95% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.253,730000 | 15/05/2026 | 1,55% | 19,01% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,430000 | 15/05/2026 | 1,32% | 17,00% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.775,260000 | 15/05/2026 | 1,40% | 17,73% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,770000 | 15/05/2026 | 2,41% | 14,11% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,560000 | 15/05/2026 | 0,74% | 5,96% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.832,570000 | 15/05/2026 | 2,41% | 15,57% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,700000 | 15/05/2026 | 0,62% | 11,97% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.835,380000 | 15/05/2026 | 0,82% | 13,67% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,300000 | 15/05/2026 | 0,79% | 13,40% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,020000 | 15/05/2026 | 0,10% | 11,06% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,664603 | 15/05/2026 | 1,76% | 8,79% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,280000 | 15/05/2026 | -1,55% | 3,02% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,330000 | 15/05/2026 | 0,34% | 12,61% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.835,810114 | 15/05/2026 | 2,00% | 10,64% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,790000 | 15/05/2026 | -1,78% | 1,61% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,410000 | 15/05/2026 | -0,12% | 9,58% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,920000 | 15/05/2026 | 0,31% | 12,41% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,430000 | 15/05/2026 | 0,25% | 16,60% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,057792 | 15/05/2026 | 0,32% | 16,89% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,790000 | 15/05/2026 | -4,55% | 0,07% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,683523 | 15/05/2026 | -3,92% | 1,02% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.542,160000 | 15/05/2026 | 0,55% | 18,47% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,950000 | 15/05/2026 | -1,27% | 19,31% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.070,055040 | 15/05/2026 | 0,61% | 18,73% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 179,690000 | 15/05/2026 | 0,12% | 15,26% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 201,190000 | 15/05/2026 | 0,48% | 18,77% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,301342 | 15/05/2026 | 0,56% | 19,34% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.153,637771 | 15/05/2026 | 0,75% | 19,67% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.335,110000 | 15/05/2026 | -1,08% | 29,74% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.643,575851 | 15/05/2026 | 0,70% | 28,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 681,011352 | 15/05/2026 | -5,46% | 4,80% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.130,720000 | 15/05/2026 | 0,94% | 29,76% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.545,180000 | 15/05/2026 | -0,78% | 31,11% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.973,950808 | 15/05/2026 | 1,00% | 29,83% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.229,901961 | 15/05/2026 | 0,56% | 26,66% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,710000 | 15/05/2026 | 0,85% | 30,25% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,374269 | 15/05/2026 | 0,91% | 30,36% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.136,610000 | 15/05/2026 | 1,03% | 30,60% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.550,150000 | 15/05/2026 | -0,69% | 31,90% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,800000 | 15/05/2026 | -0,97% | 7,18% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,250000 | 15/05/2026 | -3,11% | -0,92% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.827,940000 | 15/05/2026 | -0,42% | 13,90% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.047,610000 | 15/05/2026 | -2,76% | 3,76% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.469,070000 | 15/05/2026 | -0,22% | 15,47% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,410000 | 15/05/2026 | -0,52% | 12,99% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,700000 | 15/05/2026 | -0,28% | 15,18% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,790000 | 15/05/2026 | -0,66% | 9,49% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 287,540000 | 15/05/2026 | -2,46% | 1,72% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.126,550000 | 15/05/2026 | -0,49% | 10,88% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.165,270000 | 15/05/2026 | -1,11% | 5,39% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 969,350000 | 15/05/2026 | -3,22% | -2,30% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,180000 | 15/05/2026 | -0,91% | 7,00% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.021,400000 | 15/05/2026 | -1,16% | 4,92% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,390000 | 15/05/2026 | -0,95% | 6,63% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.437,890000 | 15/05/2026 | -0,24% | 20,44% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 226,074991 | 15/05/2026 | 1,44% | 18,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,860000 | 15/05/2026 | -3,84% | 4,69% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.598,610000 | 15/05/2026 | 0,04% | 23,10% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.892,948056 | 15/05/2026 | 1,60% | 20,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.541,910000 | 15/05/2026 | -4,37% | 4,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.282,420000 | 15/05/2026 | -0,35% | 19,33% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,540000 | 15/05/2026 | -0,04% | 22,46% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,870000 | 15/05/2026 | -2,10% | 9,09% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.940,726159 | 15/05/2026 | 1,09% | 22,91% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.393,222286 | 15/05/2026 | 0,97% | 29,52% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.835,939112 | 15/05/2026 | 1,80% | 21,75% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.506,060000 | 15/05/2026 | 0,15% | 24,13% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.237,900000 | 15/05/2026 | -0,76% | 8,86% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.423,880000 | 15/05/2026 | -0,77% | 5,55% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.607,920000 | 15/05/2026 | -3,20% | -3,09% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.323,140000 | 15/05/2026 | -0,58% | 6,99% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,100000 | 15/05/2026 | -0,85% | 8,34% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.178,910000 | 15/05/2026 | -0,20% | 8,95% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.344,300000 | 15/05/2026 | -2,49% | 0,48% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.329,180000 | 15/05/2026 | -0,08% | 9,86% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.977,850000 | 15/05/2026 | -0,35% | 7,66% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,100000 | 15/05/2026 | -0,14% | 9,55% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.635,890000 | 15/05/2026 | -0,06% | 10,24% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,650000 | 15/05/2026 | 0,65% | 9,60% | ** |
