| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,464700 | 19/12/2025 | 5,77% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,915400 | 19/12/2025 | 2,42% | 16,04% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,846200 | 19/12/2025 | 3,31% | 19,20% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,911000 | 19/12/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,553000 | 19/12/2025 | 4,01% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,617700 | 22/12/2025 | 4,09% | 20,90% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,418900 | 22/12/2025 | 5,28% | 24,60% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,033800 | 22/12/2025 | 1,31% | 48,32% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,083700 | 22/12/2025 | 2,26% | 55,70% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,593100 | 22/12/2025 | 15,36% | 33,54% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,865300 | 22/12/2025 | 17,69% | 40,16% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,218400 | 22/12/2025 | 2,94% | 31,09% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,661300 | 22/12/2025 | 4,06% | 35,77% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 1,82% | 7,81% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,74% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,049800 | 19/12/2025 | 3,63% | 11,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,289200 | 19/12/2025 | 4,82% | 15,84% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,979700 | 22/12/2025 | 3,18% | 32,45% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,295700 | 22/12/2025 | 4,30% | 36,42% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,462400 | 22/12/2025 | 43,47% | 79,24% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,621900 | 22/12/2025 | 49,30% | 92,69% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,844900 | 22/12/2025 | 2,09% | 13,82% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,940800 | 22/12/2025 | 2,64% | 15,83% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,100000 | 21/12/2025 | 2,05% | 12,59% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,684100 | 21/12/2025 | 3,07% | 16,11% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,430000 | 19/12/2025 | 4,12% | 18,86% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 226,560000 | 22/12/2025 | 2,40% | 13,06% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,899957 | 22/12/2025 | -7,56% | 7,36% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.859,900000 | 22/12/2025 | 3,01% | 15,01% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.218,360000 | 22/12/2025 | 3,59% | 16,86% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 173,070000 | 22/12/2025 | 2,93% | 14,95% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.750,000000 | 22/12/2025 | 3,21% | 15,69% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,500000 | 22/12/2025 | 4,86% | 12,76% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,760000 | 22/12/2025 | 0,88% | 6,42% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.790,080000 | 22/12/2025 | 5,20% | 14,40% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,570000 | 22/12/2025 | 2,26% | 13,67% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.819,790000 | 22/12/2025 | 2,79% | 15,37% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,800000 | 22/12/2025 | 2,70% | 15,04% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,610000 | 22/12/2025 | 2,69% | 12,93% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,511281 | 22/12/2025 | -7,29% | 7,70% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,410000 | 22/12/2025 | -1,29% | 6,53% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,200000 | 22/12/2025 | 3,21% | 14,52% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.798,177948 | 22/12/2025 | -6,83% | 9,34% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.353,650000 | 22/12/2025 | -0,05% | 3,56% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,510000 | 22/12/2025 | 2,21% | 11,43% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,200000 | 22/12/2025 | 3,13% | 14,31% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,190000 | 22/12/2025 | 4,81% | 18,37% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,940400 | 22/12/2025 | 5,39% | 18,85% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,020000 | 22/12/2025 | -0,14% | 4,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,626224 | 22/12/2025 | 0,76% | 4,65% | ** |
