| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 937,805580 | 563.737,420000 | 9.795 | 04/06/2026 |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 959,017080 | 12.507,950000 | 75 | 04/06/2026 |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,523160 | 36.558,990000 | 1.965 | 03/06/2026 |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,700160 | 23.855,670000 | 1.868 | 03/06/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,817330 | 108.733,110000 | 3.851 | 04/06/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,364880 | 37.193,420000 | 1.427 | 04/06/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,749930 | 28.604,200000 | 1.452 | 04/06/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,046320 | 279,460000 | 29 | 04/06/2026 |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 735,197090 | 168.724,340000 | 4.419 | 04/06/2026 |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 770,345950 | 75.178,910000 | 3.017 | 04/06/2026 |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,274800 | 473,280000 | 114 | 02/06/2026 |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,907000 | 71.152,700000 | 21 | 02/06/2026 |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,570000 | 72.160,420000 | · | 29/05/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,820000 | 51.626,610000 | · | 03/06/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,780093 | 1,610000 | · | 03/06/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.899,900000 | 24.269,540000 | · | 03/06/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.273,200000 | 12.914,550000 | · | 03/06/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,760000 | 7.231,770000 | · | 03/06/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.788,940000 | 23.954,160000 | · | 03/06/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,090000 | 24.264,680000 | · | 03/06/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,710000 | 2.757,250000 | · | 03/06/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.847,640000 | 1,850000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,910000 | 61.723,690000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.837,870000 | 370.644,170000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,540000 | 49.272,110000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,820000 | 143.422,080000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 175,667298 | 1.256,060000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,800000 | 600,290000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,360000 | 214.992,630000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.846,995006 | 83,300000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.335,500000 | 30.018,750000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,060000 | 8.178,360000 | · | 03/06/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,640000 | 14.690,580000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,350000 | 25.255,080000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,953332 | 1.511,120000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,930000 | 39.699,680000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,805924 | 217,360000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.571,920000 | 2.739,750000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,770000 | 114,200000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.090,347856 | 7.304,400000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,100000 | 3.456,230000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 205,120000 | 781,010000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,350784 | 0,770000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.175,297055 | 1,180000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.355,600000 | 8.638,240000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.689,969003 | 65.381,290000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,939556 | 43.071,610000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.169,870000 | 2.425,620000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,490000 | 23.723,040000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.027,432409 | 22.164,590000 | · | 03/06/2026 |
