| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,408070 | 13/04/2026 | 0,57% | 31,15% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,860000 | 13/04/2026 | 1,36% | 71,74% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,159380 | 13/04/2026 | 1,71% | 84,88% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 728,744900 | 13/04/2026 | -0,62% | 12,48% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,987190 | 13/04/2026 | -0,47% | 14,43% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,119400 | 09/04/2026 | 0,05% | 11,07% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,725800 | 09/04/2026 | 0,32% | 14,49% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,010000 | 10/04/2026 | 1,33% | 18,23% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 232,090000 | 10/04/2026 | 2,41% | 15,27% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,943643 | 10/04/2026 | 3,29% | 13,55% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.908,700000 | 10/04/2026 | 2,58% | 17,21% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.284,640000 | 10/04/2026 | 2,94% | 19,37% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 177,590000 | 10/04/2026 | 2,57% | 17,14% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.796,760000 | 10/04/2026 | 2,63% | 17,88% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,600000 | 10/04/2026 | 0,86% | 11,64% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,710000 | 10/04/2026 | 0,86% | 5,38% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.807,700000 | 10/04/2026 | 1,02% | 13,29% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,320000 | 10/04/2026 | 0,41% | 12,21% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.830,690000 | 10/04/2026 | 0,56% | 13,92% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,840000 | 10/04/2026 | 0,54% | 13,64% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,330000 | 10/04/2026 | -0,21% | 10,58% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,641107 | 10/04/2026 | 0,58% | 9,42% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,220000 | 10/04/2026 | -0,21% | 4,31% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,350000 | 10/04/2026 | -0,03% | 12,13% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.813,508667 | 10/04/2026 | 0,76% | 11,27% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,010000 | 10/04/2026 | -1,10% | 1,21% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,910000 | 10/04/2026 | -0,38% | 9,12% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,250000 | 10/04/2026 | -0,06% | 11,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 101,560000 | 10/04/2026 | 1,38% | 19,38% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,331142 | 10/04/2026 | 1,59% | 19,40% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 63,500000 | 10/04/2026 | 1,37% | 4,98% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,094527 | 10/04/2026 | 1,57% | 5,16% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.558,360000 | 10/04/2026 | 1,61% | 21,33% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.580,830000 | 10/04/2026 | 0,83% | 20,68% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.082,708565 | 10/04/2026 | 1,80% | 21,27% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 181,790000 | 10/04/2026 | 1,29% | 18,01% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 203,340000 | 10/04/2026 | 1,56% | 21,60% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,581675 | 10/04/2026 | 1,76% | 21,89% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.166,894373 | 10/04/2026 | 1,91% | 22,21% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.336,250000 | 10/04/2026 | -1,00% | 28,04% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.621,800017 | 10/04/2026 | -0,13% | 27,78% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 719,332252 | 10/04/2026 | -0,14% | 8,45% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.108,690000 | 10/04/2026 | -0,11% | 29,59% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.545,240000 | 10/04/2026 | -0,78% | 29,36% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.947,092477 | 10/04/2026 | 0,09% | 29,35% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.212,313210 | 10/04/2026 | -0,23% | 26,20% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 212,540000 | 10/04/2026 | -0,17% | 30,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,133208 | 10/04/2026 | 0,03% | 29,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.114,000000 | 10/04/2026 | -0,04% | 30,43% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.549,770000 | 10/04/2026 | -0,71% | 30,13% | **** |
