| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,498900 | 17/06/2025 | 0,29% | 15,21% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,458300 | 17/06/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,898600 | 17/06/2025 | -2,44% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,213030 | 19/06/2025 | -0,80% | 18,37% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,908720 | 19/06/2025 | -0,42% | 21,66% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,806270 | 19/06/2025 | -8,93% | 42,86% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,428140 | 19/06/2025 | -8,57% | 49,91% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,042460 | 19/06/2025 | 6,23% | 22,80% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,910860 | 19/06/2025 | 7,17% | 28,08% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,261480 | 19/06/2025 | -1,25% | 24,96% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,016950 | 19/06/2025 | -0,86% | 29,17% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 923,635600 | 19/06/2025 | 1,06% | 6,73% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 941,993980 | 19/06/2025 | 1,19% | 7,69% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,534520 | 18/06/2025 | 0,41% | 9,79% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,646240 | 18/06/2025 | 0,84% | 13,55% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,958430 | 19/06/2025 | -5,62% | 21,44% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,077890 | 19/06/2025 | -5,25% | 24,82% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,252100 | 19/06/2025 | 17,09% | 51,44% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,661070 | 19/06/2025 | 19,17% | 60,00% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,533530 | 19/06/2025 | 0,93% | 10,45% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 754,136880 | 19/06/2025 | 1,19% | 12,46% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,959400 | 17/06/2025 | -0,30% | 10,13% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,496200 | 17/06/2025 | 0,17% | 13,65% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,020000 | 13/06/2025 | 0,14% | 13,98% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,260000 | 18/06/2025 | 0,91% | 8,20% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,962461 | 18/06/2025 | -8,12% | 3,66% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.827,240000 | 18/06/2025 | 1,20% | 10,16% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.173,290000 | 18/06/2025 | 1,49% | 11,85% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,070000 | 18/06/2025 | 1,15% | 10,09% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.717,920000 | 18/06/2025 | 1,32% | 10,83% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,770000 | 18/06/2025 | 3,57% | 11,87% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,280000 | 18/06/2025 | -0,36% | 5,63% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.761,360000 | 18/06/2025 | 3,52% | 13,38% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,190000 | 18/06/2025 | 1,47% | 16,01% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.800,480000 | 18/06/2025 | 1,69% | 17,71% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,960000 | 18/06/2025 | 1,65% | 17,30% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,430000 | 18/06/2025 | 1,20% | 14,12% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,559611 | 18/06/2025 | -7,80% | 9,86% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,320000 | 18/06/2025 | -2,71% | 7,66% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,780000 | 18/06/2025 | 1,45% | 15,80% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.783,090024 | 18/06/2025 | -7,62% | 11,57% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,300000 | 18/06/2025 | -0,22% | 5,42% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,080000 | 18/06/2025 | 0,94% | 12,48% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,180000 | 18/06/2025 | 1,41% | 15,59% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,720000 | 18/06/2025 | -0,97% | 15,40% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,264859 | 18/06/2025 | -0,60% | 15,93% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,610000 | 18/06/2025 | -5,64% | 1,49% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,150852 | 18/06/2025 | -4,92% | 2,10% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.431,290000 | 18/06/2025 | -0,56% | 16,96% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.453,020000 | 18/06/2025 | 9,31% | 19,61% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 993,161279 | 18/06/2025 | -0,23% | 17,44% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,220000 | 18/06/2025 | -1,11% | 13,95% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,640000 | 18/06/2025 | -0,64% | 17,44% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,487313 | 18/06/2025 | -0,21% | 18,29% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.068,552311 | 18/06/2025 | -0,09% | 18,38% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.255,150000 | 18/06/2025 | 2,09% | 20,34% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.460,627390 | 18/06/2025 | -6,98% | 17,28% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 675,373653 | 18/06/2025 | -12,87% | -0,47% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.968,800000 | 18/06/2025 | -6,93% | 18,22% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.442,300000 | 18/06/2025 | 2,43% | 21,42% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.747,584289 | 18/06/2025 | -6,64% | 18,49% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.082,334029 | 18/06/2025 | -7,14% | 15,67% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,810000 | 18/06/2025 | -7,03% | 18,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,891554 | 18/06/2025 | -6,73% | 19,12% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.969,770000 | 18/06/2025 | -6,82% | 18,96% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.443,540000 | 18/06/2025 | 2,55% | 22,25% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,070000 | 18/06/2025 | 1,03% | 5,32% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,240000 | 18/06/2025 | -0,99% | -0,98% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.776,770000 | 18/06/2025 | 1,45% | 12,88% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.134,170000 | 18/06/2025 | -1,09% | 4,53% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.373,930000 | 18/06/2025 | 1,70% | 14,40% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,790000 | 18/06/2025 | 1,33% | 11,88% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,460000 | 18/06/2025 | 1,62% | 14,03% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,160000 | 18/06/2025 | 1,73% | 8,84% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,140000 | 18/06/2025 | -0,22% | 2,94% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,520000 | 18/06/2025 | 1,94% | 10,10% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.196,680000 | 18/06/2025 | 0,88% | 2,90% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.004,980000 | 18/06/2025 | -1,02% | -2,99% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.451,850000 | 18/06/2025 | 1,09% | 4,57% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.053,460000 | 18/06/2025 | 0,81% | 2,46% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,960000 | 18/06/2025 | 1,06% | 4,10% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.405,040000 | 18/06/2025 | 1,84% | 25,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,221411 | 18/06/2025 | -7,21% | 21,63% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,340000 | 18/06/2025 | -2,62% | 10,71% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.551,410000 | 18/06/2025 | 2,20% | 27,94% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.824,582899 | 18/06/2025 | -6,96% | 23,46% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.565,370000 | 18/06/2025 | -3,07% | 10,98% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.256,330000 | 18/06/2025 | 1,70% | 24,58% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,870000 | 18/06/2025 | 2,11% | 27,86% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,550000 | 18/06/2025 | -0,02% | 14,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.866,287355 | 18/06/2025 | 1,29% | 30,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.319,527596 | 18/06/2025 | 0,00% | 35,01% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.763,799096 | 18/06/2025 | -6,80% | 25,07% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.425,450000 | 18/06/2025 | 2,34% | 28,98% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.241,690000 | 18/06/2025 | 1,26% | 7,00% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.565,560000 | 18/06/2025 | -0,16% | 2,01% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.770,380000 | 18/06/2025 | -2,29% | -4,66% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.446,790000 | 18/06/2025 | 0,04% | 3,42% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,590000 | 18/06/2025 | 1,18% | 6,53% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.163,210000 | 18/06/2025 | 1,52% | 8,14% | **** |
