| CAIXABANK WEALTH KOTINOS FUND E EUR CAP | MIXTO FLEXIBLE | 10,776700 | 13/05/2025 | 0,06% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,927200 | 13/05/2025 | 0,64% | 7,57% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,031200 | 13/05/2025 | 1,58% | 14,25% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,910500 | 13/05/2025 | 2,02% | 18,45% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,031500 | 13/05/2025 | 1,09% | 11,60% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,490900 | 13/05/2025 | 0,11% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | MIXTO MODERADO GLOBAL | 10,010100 | 13/05/2025 | 0,99% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,661800 | 13/05/2025 | 0,46% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | MIXTO AGRESIVO GLOBAL | 9,938700 | 13/05/2025 | 0,47% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | MIXTO FLEXIBLE | 12,902800 | 14/05/2025 | 0,93% | 13,48% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,958000 | 14/05/2025 | 1,18% | 15,73% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,819400 | 14/05/2025 | 1,28% | 16,74% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 12,259300 | 13/05/2025 | -5,57% | 27,43% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | 10,771700 | 13/05/2025 | -0,09% | 10,06% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO FLEXIBLE | 10,243200 | 13/05/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,675900 | 13/05/2025 | -0,92% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,612900 | 13/05/2025 | -0,42% | 9,42% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,455700 | 13/05/2025 | -0,09% | 12,42% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,961800 | 13/05/2025 | -1,82% | · | ND |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,250350 | 15/05/2025 | 0,13% | 5,36% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,661840 | 15/05/2025 | 0,46% | 8,41% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,558690 | 15/05/2025 | 3,38% | 14,12% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,303670 | 15/05/2025 | 4,00% | 17,66% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,165000 | 15/05/2025 | -7,28% | 33,81% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,815760 | 15/05/2025 | -6,99% | 40,42% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,412450 | 15/05/2025 | 8,41% | 21,24% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,340610 | 15/05/2025 | 9,48% | 26,71% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,071170 | 15/05/2025 | -0,68% | 18,49% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,780160 | 15/05/2025 | -0,37% | 22,49% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 921,865130 | 15/05/2025 | 0,86% | 5,97% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 939,935920 | 15/05/2025 | 0,97% | 6,92% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,784430 | 14/05/2025 | -0,28% | 6,30% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,700610 | 14/05/2025 | 0,03% | 9,90% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,163410 | 15/05/2025 | -3,86% | 14,91% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,293790 | 15/05/2025 | -3,56% | 18,12% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,464830 | 15/05/2025 | 18,84% | 50,07% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,903970 | 15/05/2025 | 21,01% | 58,79% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,946100 | 15/05/2025 | 0,43% | 6,40% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 750,002060 | 15/05/2025 | 0,64% | 8,35% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,970200 | 13/05/2025 | -0,12% | 7,67% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,501500 | 13/05/2025 | 0,25% | 11,12% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 159,170000 | 09/05/2025 | -1,01% | 9,46% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 224,430000 | 14/05/2025 | 1,44% | 6,03% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,864551 | 14/05/2025 | -5,19% | 3,81% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.835,770000 | 14/05/2025 | 1,67% | 7,96% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.184,510000 | 14/05/2025 | 2,01% | 9,71% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,870000 | 14/05/2025 | 1,62% | 7,89% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.725,680000 | 14/05/2025 | 1,78% | 8,62% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,400000 | 14/05/2025 | 3,29% | 7,69% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 118,960000 | 14/05/2025 | -0,63% | 1,69% | ** |
