| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,331600 | 60.359,140000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,799500 | 18.035,140000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,786400 | 35.188,740000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,397000 | 42.201,560000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,514000 | 31.209,660000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,988600 | 51.373,690000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,452300 | 23.530,950000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,780600 | 121,380000 | · | 28/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,970600 | 12.868,410000 | · | 28/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,907000 | 27.921,620000 | · | 28/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,538200 | 1.775,390000 | · | 28/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,242000 | 25.856,660000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,153200 | 124.861,690000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,829400 | 35.488,200000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,733700 | 32.294,270000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,451200 | 10.713,060000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,210100 | 97,640000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,213800 | 25.727,780000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,081900 | 72.820,060000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,527600 | 57.659,190000 | · | 27/05/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,124500 | 15.508,220000 | · | 27/05/2026 |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,014460 | 19.584,440000 | 1.408 | 29/05/2026 |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,926020 | 7.047,400000 | 822 | 29/05/2026 |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,671010 | 40.161,880000 | 1.540 | 29/05/2026 |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,217110 | 9.608,840000 | 843 | 29/05/2026 |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,282600 | 27.836,980000 | 1.586 | 29/05/2026 |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,477930 | 21.992,620000 | 1.409 | 29/05/2026 |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 151,741330 | 245.419,200000 | 9.136 | 29/05/2026 |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 168,942040 | 52.477,260000 | 2.377 | 29/05/2026 |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 937,830420 | 562.646,340000 | 9.762 | 29/05/2026 |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 958,998350 | 11.482,500000 | 73 | 29/05/2026 |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,420410 | 36.631,200000 | 1.957 | 28/05/2026 |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,561070 | 23.774,300000 | 1.862 | 28/05/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,813200 | 107.918,620000 | 3.847 | 29/05/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,357850 | 37.059,030000 | 1.420 | 29/05/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,945650 | 28.889,750000 | 1.456 | 29/05/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,284880 | 252,760000 | 29 | 29/05/2026 |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 736,913010 | 168.884,630000 | 4.430 | 29/05/2026 |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 772,074090 | 75.074,820000 | 3.001 | 29/05/2026 |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,261900 | 442,360000 | 112 | 27/05/2026 |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,891600 | 70.993,940000 | 21 | 27/05/2026 |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,990000 | 71.918,480000 | · | 25/05/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,730000 | 51.993,480000 | · | 28/05/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,643884 | 1,610000 | · | 28/05/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.898,970000 | 24.450,520000 | · | 28/05/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.271,900000 | 12.907,180000 | · | 28/05/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,680000 | 7.046,270000 | · | 28/05/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.788,010000 | 23.889,440000 | · | 28/05/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,070000 | 15.082,930000 | · | 28/05/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,680000 | 2.779,650000 | · | 28/05/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.846,930000 | 1,850000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,880000 | 62.651,730000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.837,410000 | 369.195,010000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,500000 | 48.922,020000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,580000 | 144.167,660000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 175,406732 | 1.254,180000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,650000 | 599,480000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,050000 | 214.205,160000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.843,995868 | 83,160000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.334,140000 | 29.988,120000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,870000 | 8.231,230000 | · | 28/05/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,420000 | 14.610,820000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,040000 | 25.149,720000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,935353 | 1.524,840000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,750000 | 39.592,910000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,790221 | 217,110000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.566,700000 | 2.728,550000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,710000 | 1.838,170000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.089,808040 | 7.294,030000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 182,560000 | 3.442,720000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 204,480000 | 777,830000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,313936 | 0,760000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.174,675045 | 1,170000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.350,400000 | 8.601,160000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.678,445382 | 65.076,880000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 689,980201 | 42.922,960000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.154,160000 | 2.426,230000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.563,220000 | 23.645,820000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.014,048377 | 22.052,020000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.259,008350 | 2.195,440000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 217,060000 | 871,110000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,272790 | 6.754,120000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.160,300000 | 12.670,210000 | · | 28/05/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,390000 | 2.826,060000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.117,250000 | 21.231,510000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 237,320000 | 6.815,290000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.910,170000 | 5.058,340000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.100,620000 | 427,210000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.558,500000 | 190.870,790000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,940000 | 2.682,800000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,010000 | 1.340,110000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.022,670000 | 34.027,470000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 290,340000 | 1.169,230000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.137,750000 | 33.408,650000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.197,130000 | 8.573,940000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 983,600000 | 8.860,740000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.464,400000 | 741.735,020000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.051,030000 | 9.597,250000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,560000 | 10.182,210000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.444,410000 | 173.804,870000 | · | 28/05/2026 |
