| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 17/03/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,758200 | 30/07/2026 | 5,86% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,422600 | 30/07/2026 | 7,08% | 33,52% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,183500 | 30/07/2026 | 2,21% | 14,79% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,204000 | 30/07/2026 | 2,75% | 17,92% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,080900 | 30/07/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/04/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,483300 | 30/07/2026 | 4,60% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 27/02/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,115100 | 30/07/2026 | 4,91% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,542530 | 03/08/2026 | 10,01% | 21,92% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,576370 | 03/08/2026 | 11,47% | 26,67% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,221320 | 03/08/2026 | 10,21% | 50,54% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,945800 | 03/08/2026 | 11,70% | 59,24% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,851420 | 03/08/2026 | 15,15% | 52,92% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,962510 | 03/08/2026 | 17,08% | 62,46% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,957560 | 03/08/2026 | 6,42% | 32,65% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,326410 | 03/08/2026 | 7,54% | 38,09% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 940,847110 | 03/08/2026 | 0,99% | 7,71% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 962,570360 | 03/08/2026 | 1,15% | 8,65% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,666570 | 31/07/2026 | 2,07% | 14,23% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,039880 | 31/07/2026 | 2,77% | 18,57% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,462960 | 03/08/2026 | 12,12% | 44,45% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,174930 | 03/08/2026 | 13,83% | 50,22% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,239710 | 03/08/2026 | 9,19% | 82,53% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,912930 | 03/08/2026 | 10,56% | 97,47% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 737,236680 | 03/08/2026 | 0,54% | 12,47% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 773,181790 | 03/08/2026 | 0,86% | 14,38% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,280300 | 30/07/2026 | 2,68% | 13,75% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,924200 | 30/07/2026 | 3,28% | 17,21% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,130000 | 31/07/2026 | 3,19% | 18,37% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,870000 | 31/07/2026 | 1,43% | 11,40% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,298650 | 31/07/2026 | 4,81% | 10,96% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.891,890000 | 31/07/2026 | 1,68% | 13,11% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.265,370000 | 31/07/2026 | 2,07% | 15,11% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,200000 | 31/07/2026 | 1,77% | 13,17% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.783,730000 | 31/07/2026 | 1,88% | 13,87% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,950000 | 31/07/2026 | 3,96% | 15,65% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,410000 | 31/07/2026 | 2,27% | 7,40% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.859,810000 | 31/07/2026 | 3,93% | 16,95% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,740000 | 31/07/2026 | 1,21% | 11,19% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.847,460000 | 31/07/2026 | 1,48% | 12,85% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,470000 | 31/07/2026 | 1,44% | 12,57% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,560000 | 31/07/2026 | 0,81% | 10,77% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 178,667828 | 31/07/2026 | 4,09% | 10,99% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,280000 | 31/07/2026 | -0,86% | 2,76% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,470000 | 31/07/2026 | 1,17% | 12,30% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.880,365694 | 31/07/2026 | 4,47% | 12,78% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.341,090000 | 31/07/2026 | -1,02% | 2,21% | * |
