| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,895190 | 09/01/2025 | 1,49% | 40,81% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,141600 | 09/01/2025 | 0,93% | -5,59% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 18,769590 | 09/01/2025 | 1,03% | -1,88% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 142,726470 | 09/01/2025 | 0,48% | 9,18% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 156,206390 | 09/01/2025 | 0,55% | 12,96% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 914,544840 | 09/01/2025 | 0,06% | 4,13% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 931,571290 | 09/01/2025 | 0,07% | 5,08% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,148840 | 08/01/2025 | 0,05% | 6,94% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,753030 | 08/01/2025 | 0,08% | 10,62% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,746510 | 09/01/2025 | 1,17% | 4,56% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,912580 | 09/01/2025 | 1,29% | 7,64% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 12,454370 | 09/01/2025 | 2,32% | 22,32% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 13,477920 | 09/01/2025 | 2,55% | 27,80% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 713,872820 | 09/01/2025 | -0,41% | 0,53% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 742,264590 | 09/01/2025 | -0,40% | 2,41% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,002100 | 07/01/2025 | 0,41% | 3,42% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,513300 | 07/01/2025 | 0,43% | 6,79% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,000000 | 03/01/2025 | 0,12% | 4,15% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,240000 | 08/01/2025 | 0,00% | 2,37% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 169,278631 | 08/01/2025 | 1,02% | 17,48% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.805,750000 | 08/01/2025 | 0,01% | 4,24% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.141,950000 | 08/01/2025 | 0,03% | 5,68% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,160000 | 08/01/2025 | 0,01% | 4,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.695,970000 | 08/01/2025 | 0,03% | 4,85% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 133,770000 | 08/01/2025 | -0,16% | -3,79% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,520000 | 08/01/2025 | -0,16% | -5,56% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.699,070000 | 08/01/2025 | -0,15% | -2,18% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 173,700000 | 08/01/2025 | 0,03% | 14,95% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.771,370000 | 08/01/2025 | 0,05% | 16,66% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 176,140000 | 08/01/2025 | 0,05% | 16,21% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 213,970000 | 08/01/2025 | 0,05% | 5,19% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 187,001750 | 08/01/2025 | 1,09% | 21,62% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,360000 | 08/01/2025 | 0,05% | 3,22% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 251,320000 | 08/01/2025 | 0,07% | 6,81% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.951,263854 | 08/01/2025 | 1,10% | 23,66% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.355,170000 | 08/01/2025 | 0,06% | -2,12% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 190,370000 | 08/01/2025 | 0,04% | 3,66% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 175,810000 | 08/01/2025 | 0,06% | 6,60% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,450000 | 08/01/2025 | 0,86% | 16,35% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,101497 | 08/01/2025 | 1,34% | 16,19% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,650000 | 08/01/2025 | 0,87% | 2,79% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,977445 | 08/01/2025 | 1,34% | 2,01% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.451,980000 | 08/01/2025 | 0,88% | 16,37% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.333,360000 | 08/01/2025 | 0,31% | -1,59% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.008,915030 | 08/01/2025 | 1,35% | 16,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,550000 | 08/01/2025 | 0,85% | 14,76% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 189,490000 | 08/01/2025 | 0,87% | 18,26% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,049971 | 08/01/2025 | 1,35% | 18,39% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.083,900447 | 08/01/2025 | 1,34% | 17,12% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.230,590000 | 08/01/2025 | 0,10% | -2,24% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.675,315963 | 08/01/2025 | 1,14% | 14,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 783,881003 | 08/01/2025 | 1,13% | -1,50% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.128,260000 | 08/01/2025 | 0,61% | 15,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.408,560000 | 08/01/2025 | 0,04% | -1,92% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.974,820144 | 08/01/2025 | 1,08% | 15,30% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.267,674509 | 08/01/2025 | 1,13% | 13,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 215,300000 | 08/01/2025 | 0,68% | 16,79% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,940502 | 08/01/2025 | 1,15% | 16,42% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.126,940000 | 08/01/2025 | 0,61% | 16,34% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.408,210000 | 08/01/2025 | 0,04% | -1,32% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.089,890000 | 08/01/2025 | -0,90% | -10,54% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,470000 | 08/01/2025 | -0,90% | -14,24% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.621,370000 | 08/01/2025 | -0,58% | -2,57% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.160,460000 | 08/01/2025 | -0,58% | -7,84% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.186,830000 | 08/01/2025 | -0,57% | -1,56% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 143,040000 | 08/01/2025 | -0,58% | -3,49% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 119,820000 | 08/01/2025 | -0,57% | -1,64% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 987,470000 | 08/01/2025 | -0,55% | -3,70% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,160000 | 08/01/2025 | -0,56% | -7,16% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.092,250000 | 08/01/2025 | -0,54% | -2,54% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.155,590000 | 08/01/2025 | -1,01% | -12,02% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.005,160000 | 08/01/2025 | -1,01% | -15,53% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.401,390000 | 08/01/2025 | -0,99% | -10,63% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.016,450000 | 08/01/2025 | -1,01% | -12,41% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 144,950000 | 08/01/2025 | -1,00% | -11,01% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.377,130000 | 08/01/2025 | -0,18% | 7,81% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 238,255882 | 08/01/2025 | 0,85% | 25,24% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,830000 | 08/01/2025 | -0,18% | -3,81% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.515,550000 | 08/01/2025 | -0,17% | 9,34% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.978,028388 | 08/01/2025 | 0,87% | 26,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.612,280000 | 08/01/2025 | -0,17% | -3,00% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.232,930000 | 08/01/2025 | -0,19% | 6,67% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 159,240000 | 08/01/2025 | -0,17% | 9,46% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,320000 | 08/01/2025 | -0,17% | -1,62% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.845,068771 | 08/01/2025 | 0,13% | 16,71% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.303,262473 | 08/01/2025 | -0,70% | 15,21% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.908,963640 | 08/01/2025 | 0,87% | 28,69% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.366,280000 | 08/01/2025 | -0,16% | 10,20% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.215,360000 | 08/01/2025 | -0,89% | -9,09% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.454,220000 | 08/01/2025 | -1,63% | -20,88% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.795,710000 | 08/01/2025 | -1,64% | -24,64% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.306,560000 | 08/01/2025 | -1,62% | -19,76% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 111,260000 | 08/01/2025 | -0,89% | -9,50% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.126,390000 | 08/01/2025 | -0,20% | 2,95% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.373,650000 | 08/01/2025 | -0,21% | -0,68% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.263,910000 | 08/01/2025 | -0,20% | 3,58% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.940,480000 | 08/01/2025 | -0,21% | 1,72% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 153,920000 | 08/01/2025 | -0,20% | 3,55% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.588,020000 | 08/01/2025 | -0,20% | 4,16% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 158,940000 | 08/01/2025 | 0,04% | 6,76% | ***** |
