| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,652200 | 20/02/2026 | 0,34% | 30,91% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,998960 | 20/02/2026 | 0,25% | 8,02% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,362650 | 20/02/2026 | 0,29% | 8,97% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,427360 | 19/02/2026 | 0,97% | 12,03% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,092910 | 19/02/2026 | 1,18% | 16,24% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,010000 | 20/02/2026 | 0,02% | 25,45% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,349970 | 20/02/2026 | 0,14% | 29,20% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,485990 | 20/02/2026 | 4,91% | 79,08% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,905240 | 20/02/2026 | 5,47% | 93,46% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,841900 | 20/02/2026 | 1,03% | 14,08% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 775,045060 | 20/02/2026 | 1,11% | 16,08% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,199000 | 18/02/2026 | 1,35% | 12,86% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,803700 | 18/02/2026 | 1,49% | 16,36% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,030000 | 13/02/2026 | 1,94% | 17,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 232,630000 | 19/02/2026 | 2,65% | 15,18% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,372075 | 19/02/2026 | 2,92% | 9,67% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.911,540000 | 19/02/2026 | 2,74% | 17,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.288,140000 | 19/02/2026 | 3,10% | 19,38% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 177,860000 | 19/02/2026 | 2,73% | 17,07% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.799,050000 | 19/02/2026 | 2,76% | 17,82% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,200000 | 19/02/2026 | 2,00% | 12,28% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,090000 | 19/02/2026 | 2,01% | 5,98% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.821,270000 | 19/02/2026 | 1,77% | 13,60% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,340000 | 19/02/2026 | 0,42% | 13,17% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.829,220000 | 19/02/2026 | 0,48% | 14,86% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,720000 | 19/02/2026 | 0,47% | 14,62% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,940000 | 19/02/2026 | 0,52% | 12,19% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,892028 | 19/02/2026 | 0,72% | 6,78% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,280000 | 19/02/2026 | 0,53% | 5,82% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,980000 | 19/02/2026 | 0,59% | 13,74% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.814,268697 | 19/02/2026 | 0,80% | 8,39% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.348,450000 | 19/02/2026 | -0,48% | 2,66% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,540000 | 19/02/2026 | 0,46% | 10,71% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,320000 | 19/02/2026 | 0,53% | 13,47% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,670000 | 19/02/2026 | 3,48% | 23,48% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,373351 | 19/02/2026 | 3,62% | 23,62% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,820000 | 19/02/2026 | 3,48% | 8,58% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 64,358036 | 19/02/2026 | 3,60% | 8,87% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.585,570000 | 19/02/2026 | 3,38% | 25,19% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.618,800000 | 19/02/2026 | 3,25% | 29,05% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.100,910406 | 19/02/2026 | 3,52% | 25,30% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,630000 | 19/02/2026 | 3,43% | 22,04% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,360000 | 19/02/2026 | 3,57% | 25,76% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,652599 | 19/02/2026 | 3,70% | 26,21% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.185,739811 | 19/02/2026 | 3,56% | 26,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.368,310000 | 19/02/2026 | 1,38% | 30,69% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.667,625287 | 19/02/2026 | 1,61% | 26,07% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 731,949290 | 19/02/2026 | 1,61% | 7,00% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.144,660000 | 19/02/2026 | 1,60% | 27,73% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.580,690000 | 19/02/2026 | 1,50% | 32,04% | ***** |