| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,952900 | 16/02/2026 | 4,81% | 57,57% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 203,818400 | 16/02/2026 | 4,92% | 61,53% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,829800 | 16/02/2026 | 5,00% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,731500 | 16/02/2026 | 5,01% | 64,94% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,267500 | 16/02/2026 | 0,25% | 8,71% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,977600 | 16/02/2026 | 0,45% | 8,76% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,859400 | 16/02/2026 | 1,62% | 11,07% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,382200 | 16/02/2026 | 0,61% | 17,08% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,383000 | 16/02/2026 | -0,21% | 14,85% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,536500 | 16/02/2026 | 1,66% | 5,69% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,721600 | 16/02/2026 | 0,48% | 7,67% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,066700 | 16/02/2026 | 0,93% | 12,27% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,833400 | 16/02/2026 | 10,26% | 47,69% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,255500 | 16/02/2026 | 4,58% | 38,95% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,623800 | 16/02/2026 | 14,08% | 68,10% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,128900 | 16/02/2026 | 7,82% | 15,31% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,491400 | 16/02/2026 | -0,99% | 53,99% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,040500 | 13/02/2026 | 1,52% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,728600 | 13/02/2026 | 2,62% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,413000 | 13/02/2026 | 3,12% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,944200 | 13/02/2026 | 1,69% | 25,81% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,009400 | 13/02/2026 | 1,83% | 30,31% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,506000 | 13/02/2026 | 1,98% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,106500 | 13/02/2026 | 2,07% | 10,87% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,349600 | 13/02/2026 | 2,23% | 15,00% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,571300 | 13/02/2026 | 1,64% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,457300 | 13/02/2026 | 1,20% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,760200 | 13/02/2026 | 1,90% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,296000 | 13/02/2026 | 1,65% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,660700 | 13/02/2026 | 2,43% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,986300 | 13/02/2026 | 1,99% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,615200 | 16/02/2026 | 1,78% | 17,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,768700 | 16/02/2026 | 1,89% | 19,72% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,689800 | 16/02/2026 | 1,90% | 20,55% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,395000 | 16/02/2026 | 1,85% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,157600 | 13/02/2026 | 0,88% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,373200 | 13/02/2026 | -1,39% | 37,68% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,480800 | 13/02/2026 | 1,37% | 19,15% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,324600 | 13/02/2026 | 1,95% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,653800 | 13/02/2026 | 0,95% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,019100 | 13/02/2026 | 0,71% | 14,84% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,975300 | 13/02/2026 | 0,82% | 17,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,210600 | 13/02/2026 | 2,11% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,792600 | 13/02/2026 | 1,87% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,902670 | 17/02/2026 | 2,63% | 12,49% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,770930 | 17/02/2026 | 2,98% | 16,24% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,384880 | 17/02/2026 | -2,69% | 43,14% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,369060 | 17/02/2026 | -2,59% | 50,18% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,007110 | 17/02/2026 | 5,86% | 37,63% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,618100 | 17/02/2026 | 6,50% | 45,32% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,447370 | 17/02/2026 | -0,75% | 25,17% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,054110 | 17/02/2026 | -0,64% | 29,64% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,881540 | 17/02/2026 | 0,24% | 8,00% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,220710 | 17/02/2026 | 0,28% | 8,96% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,147730 | 16/02/2026 | 0,73% | 11,82% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,753810 | 16/02/2026 | 0,90% | 15,99% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,819220 | 17/02/2026 | -1,57% | 23,57% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,136730 | 17/02/2026 | -1,46% | 27,27% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,262980 | 17/02/2026 | 3,64% | 75,88% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,629330 | 17/02/2026 | 4,08% | 89,77% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,688190 | 17/02/2026 | 1,01% | 13,98% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,849220 | 17/02/2026 | 1,08% | 15,97% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,183100 | 15/02/2026 | 1,09% | 12,56% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,785600 | 15/02/2026 | 1,22% | 16,05% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,030000 | 13/02/2026 | 1,94% | 17,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 230,070000 | 13/02/2026 | 1,52% | 13,84% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,145675 | 13/02/2026 | 0,84% | 6,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.890,380000 | 13/02/2026 | 1,60% | 15,78% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.259,630000 | 13/02/2026 | 1,81% | 17,83% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,900000 | 13/02/2026 | 1,59% | 15,72% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.779,080000 | 13/02/2026 | 1,62% | 16,45% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,090000 | 16/02/2026 | 1,92% | 12,20% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,990000 | 16/02/2026 | 1,92% | 5,91% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.819,950000 | 16/02/2026 | 1,70% | 13,54% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,330000 | 16/02/2026 | 0,41% | 13,15% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.828,980000 | 16/02/2026 | 0,47% | 14,84% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,700000 | 16/02/2026 | 0,46% | 14,59% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,780000 | 16/02/2026 | 0,45% | 12,11% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,252636 | 16/02/2026 | -0,23% | 5,77% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,180000 | 16/02/2026 | 0,46% | 5,75% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,780000 | 16/02/2026 | 0,52% | 13,65% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.797,013918 | 16/02/2026 | -0,16% | 7,36% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.347,420000 | 16/02/2026 | -0,55% | 2,58% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,400000 | 16/02/2026 | 0,39% | 10,63% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,180000 | 16/02/2026 | 0,45% | 13,39% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,410000 | 16/02/2026 | 3,22% | 23,03% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,032054 | 16/02/2026 | 3,28% | 22,79% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,660000 | 16/02/2026 | 3,22% | 8,18% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 64,141712 | 16/02/2026 | 3,26% | 8,14% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.581,270000 | 16/02/2026 | 3,10% | 24,72% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.627,460000 | 16/02/2026 | 3,81% | 29,88% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.096,980177 | 16/02/2026 | 3,15% | 24,42% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,180000 | 16/02/2026 | 3,18% | 21,60% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 206,840000 | 16/02/2026 | 3,31% | 25,31% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,282581 | 16/02/2026 | 3,35% | 25,36% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.181,467735 | 16/02/2026 | 3,18% | 25,36% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.369,400000 | 16/02/2026 | 1,46% | 30,98% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.646,343315 | 16/02/2026 | 0,80% | 24,66% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 726,115563 | 16/02/2026 | 0,80% | 5,80% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.129,220000 | 16/02/2026 | 0,87% | 26,71% | **** |
