| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,966900 | 01/07/2025 | 0,75% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,188800 | 01/07/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,888400 | 02/07/2025 | 0,82% | 16,38% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,958000 | 02/07/2025 | 1,18% | 18,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,821400 | 02/07/2025 | 1,30% | 19,72% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,818800 | 02/07/2025 | 0,46% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,393100 | 02/07/2025 | -4,54% | 34,44% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,746800 | 01/07/2025 | -0,32% | 13,23% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,346600 | 01/07/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,780900 | 01/07/2025 | -0,03% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,669100 | 01/07/2025 | 0,11% | 12,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,530300 | 01/07/2025 | 0,56% | 15,14% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,488000 | 01/07/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,942400 | 01/07/2025 | -2,01% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,441180 | 03/07/2025 | 1,96% | 19,50% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,174980 | 03/07/2025 | 2,56% | 23,03% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,379670 | 03/07/2025 | -6,29% | 38,38% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,084980 | 03/07/2025 | -5,89% | 45,20% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,466050 | 03/07/2025 | 8,72% | 23,06% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,426640 | 03/07/2025 | 9,95% | 28,61% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,062960 | 03/07/2025 | 0,72% | 26,06% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 157,245770 | 03/07/2025 | 1,22% | 30,39% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 924,456990 | 03/07/2025 | 1,15% | 6,65% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 942,932960 | 03/07/2025 | 1,29% | 7,60% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,875350 | 02/07/2025 | 0,72% | 9,82% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,083710 | 02/07/2025 | 1,22% | 13,60% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,291250 | 03/07/2025 | -2,75% | 22,68% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,448770 | 03/07/2025 | -2,35% | 26,09% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,714140 | 03/07/2025 | 20,89% | 52,63% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,220420 | 03/07/2025 | 23,42% | 61,71% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,315320 | 03/07/2025 | 1,18% | 10,20% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,153540 | 03/07/2025 | 1,46% | 12,20% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,966700 | 01/07/2025 | -0,18% | 9,70% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,506600 | 01/07/2025 | 0,33% | 13,20% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,210000 | 27/06/2025 | 0,26% | 14,59% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,620000 | 02/07/2025 | 0,62% | 10,40% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,429604 | 02/07/2025 | -10,22% | 2,93% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.822,420000 | 02/07/2025 | 0,94% | 12,39% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.166,960000 | 02/07/2025 | 1,19% | 14,07% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,610000 | 02/07/2025 | 0,87% | 12,32% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.713,060000 | 02/07/2025 | 1,03% | 13,05% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,270000 | 02/07/2025 | 3,94% | 13,44% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,710000 | 02/07/2025 | 0,00% | 7,12% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.767,300000 | 02/07/2025 | 3,86% | 14,93% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,490000 | 02/07/2025 | 1,64% | 16,87% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.803,940000 | 02/07/2025 | 1,89% | 18,58% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,290000 | 02/07/2025 | 1,84% | 18,17% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,600000 | 02/07/2025 | 1,28% | 16,03% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 167,264994 | 02/07/2025 | -9,58% | 8,75% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,430000 | 02/07/2025 | -2,64% | 9,45% | **** |
