| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,952500 | 26/08/2025 | 1,59% | 11,78% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,615500 | 26/08/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,042700 | 26/08/2025 | 2,19% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,775200 | 26/08/2025 | 1,11% | 11,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,661000 | 26/08/2025 | 1,70% | 14,30% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,645200 | 26/08/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,179600 | 26/08/2025 | 0,33% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,433660 | 28/08/2025 | 1,87% | 14,10% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,176860 | 28/08/2025 | 2,58% | 17,43% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,119120 | 28/08/2025 | -2,89% | 33,70% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,953800 | 28/08/2025 | -2,35% | 40,27% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,481230 | 28/08/2025 | 14,70% | 21,09% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,678890 | 28/08/2025 | 16,69% | 27,12% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,311120 | 28/08/2025 | 1,60% | 20,93% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,943600 | 28/08/2025 | 2,31% | 25,15% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,673090 | 28/08/2025 | 1,39% | 7,02% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 945,599500 | 28/08/2025 | 1,58% | 7,98% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,430800 | 27/08/2025 | 2,15% | 7,75% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,063040 | 27/08/2025 | 2,92% | 11,49% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,621400 | 28/08/2025 | 0,09% | 17,67% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,830210 | 28/08/2025 | 0,65% | 20,93% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,497080 | 28/08/2025 | 27,32% | 60,05% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,184300 | 28/08/2025 | 30,76% | 70,32% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,663560 | 28/08/2025 | 1,79% | 9,71% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 761,328840 | 28/08/2025 | 2,16% | 11,69% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,005400 | 26/08/2025 | 0,47% | 9,77% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,559100 | 26/08/2025 | 1,14% | 13,25% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,980000 | 22/08/2025 | 1,98% | 13,56% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,430000 | 27/08/2025 | 0,99% | 10,28% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,661692 | 27/08/2025 | -8,30% | -0,70% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.830,700000 | 27/08/2025 | 1,39% | 12,23% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.178,440000 | 27/08/2025 | 1,73% | 13,92% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,370000 | 27/08/2025 | 1,33% | 12,17% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.721,700000 | 27/08/2025 | 1,54% | 12,91% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,830000 | 27/08/2025 | 4,36% | 10,28% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,190000 | 27/08/2025 | 0,40% | 4,14% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.776,380000 | 27/08/2025 | 4,40% | 11,75% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,080000 | 27/08/2025 | 1,98% | 15,31% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,260000 | 27/08/2025 | 2,30% | 16,99% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,000000 | 27/08/2025 | 2,24% | 16,61% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,530000 | 27/08/2025 | 1,72% | 12,42% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,939360 | 27/08/2025 | -7,60% | 2,53% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,040000 | 27/08/2025 | -2,22% | 6,05% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,320000 | 27/08/2025 | 2,06% | 14,05% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.789,321142 | 27/08/2025 | -7,29% | 4,14% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.349,970000 | 27/08/2025 | -0,32% | 3,39% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,890000 | 27/08/2025 | 1,36% | 10,84% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,230000 | 27/08/2025 | 2,01% | 13,85% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,900000 | 27/08/2025 | 1,33% | 13,20% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,454757 | 27/08/2025 | 1,71% | 13,29% | **** |
