| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,034300 | 17/06/2026 | 4,91% | 19,18% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,234900 | 17/06/2026 | 5,34% | 21,88% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,189300 | 17/06/2026 | 5,36% | 22,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,735700 | 17/06/2026 | 5,19% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,275300 | 16/06/2026 | 1,94% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,161700 | 16/06/2026 | 11,80% | 49,48% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,906700 | 16/06/2026 | 5,14% | 22,21% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,829400 | 16/06/2026 | 6,50% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,553000 | 16/06/2026 | 8,12% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,246500 | 16/06/2026 | 2,79% | 15,89% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,259500 | 16/06/2026 | 3,21% | 19,06% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | OTROS | 10,112000 | 16/06/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,624800 | 16/06/2026 | 5,89% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,222000 | 16/06/2026 | 5,92% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,538380 | 18/06/2026 | 9,96% | 18,94% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,560980 | 18/06/2026 | 11,31% | 23,60% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,879390 | 18/06/2026 | 8,66% | 49,99% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,489410 | 18/06/2026 | 9,88% | 58,49% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 24,777110 | 18/06/2026 | 24,86% | 62,50% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 28,341060 | 18/06/2026 | 27,80% | 74,02% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 152,318830 | 18/06/2026 | 3,93% | 29,30% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 169,719980 | 18/06/2026 | 4,70% | 34,35% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 938,638540 | 18/06/2026 | 0,75% | 7,86% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 959,971980 | 18/06/2026 | 0,88% | 8,81% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,665340 | 17/06/2026 | 2,07% | 13,52% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,909410 | 17/06/2026 | 2,66% | 17,87% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,957390 | 18/06/2026 | 7,91% | 34,57% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,540400 | 18/06/2026 | 9,07% | 39,50% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,867280 | 18/06/2026 | 7,07% | 76,26% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,431350 | 18/06/2026 | 8,13% | 90,15% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,288310 | 18/06/2026 | 0,68% | 13,64% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 773,748170 | 18/06/2026 | 0,94% | 15,59% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,299200 | 16/06/2026 | 2,99% | 14,10% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,936500 | 16/06/2026 | 3,47% | 17,60% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,800000 | 12/06/2026 | 3,59% | 19,75% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,120000 | 17/06/2026 | 1,10% | 12,26% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,020706 | 17/06/2026 | 3,34% | 11,19% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.883,910000 | 17/06/2026 | 1,25% | 13,99% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.255,160000 | 17/06/2026 | 1,61% | 16,02% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,510000 | 17/06/2026 | 1,37% | 14,07% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.776,360000 | 17/06/2026 | 1,46% | 14,79% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,240000 | 17/06/2026 | 3,45% | 14,02% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,840000 | 17/06/2026 | 1,80% | 5,91% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.850,060000 | 17/06/2026 | 3,38% | 15,34% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,120000 | 17/06/2026 | 0,86% | 11,57% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.840,210000 | 17/06/2026 | 1,09% | 13,25% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,770000 | 17/06/2026 | 1,05% | 12,97% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,120000 | 17/06/2026 | 0,61% | 10,93% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,360970 | 17/06/2026 | 2,74% | 10,52% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,990000 | 17/06/2026 | -1,06% | 2,90% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,750000 | 17/06/2026 | 0,89% | 12,47% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.854,740747 | 17/06/2026 | 3,05% | 12,33% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.337,410000 | 17/06/2026 | -1,29% | 1,44% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,280000 | 17/06/2026 | 0,33% | 9,45% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,920000 | 17/06/2026 | 0,86% | 12,28% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,770000 | 17/06/2026 | 3,58% | 18,14% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,391338 | 17/06/2026 | 3,63% | 18,74% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,780000 | 17/06/2026 | -1,37% | 1,38% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,651281 | 17/06/2026 | -0,75% | 2,61% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.593,950000 | 17/06/2026 | 3,93% | 20,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.591,550000 | 17/06/2026 | 1,52% | 19,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.105,728583 | 17/06/2026 | 3,97% | 20,64% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,620000 | 17/06/2026 | 3,42% | 16,79% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,020000 | 17/06/2026 | 3,90% | 20,35% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,905013 | 17/06/2026 | 3,93% | 21,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.192,002416 | 17/06/2026 | 4,10% | 21,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.364,460000 | 17/06/2026 | 1,09% | 30,17% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.715,089293 | 17/06/2026 | 3,42% | 30,63% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 699,396083 | 17/06/2026 | -2,91% | 6,76% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.190,620000 | 17/06/2026 | 3,78% | 31,85% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.580,230000 | 17/06/2026 | 1,47% | 31,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.056,647399 | 17/06/2026 | 3,81% | 32,27% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.289,483220 | 17/06/2026 | 3,25% | 29,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 220,700000 | 17/06/2026 | 3,66% | 32,34% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,276508 | 17/06/2026 | 3,70% | 32,80% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.197,170000 | 17/06/2026 | 3,89% | 32,71% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.585,670000 | 17/06/2026 | 1,59% | 32,35% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.119,860000 | 17/06/2026 | 0,56% | 8,90% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 237,870000 | 17/06/2026 | -1,62% | 0,67% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.932,750000 | 17/06/2026 | 0,91% | 15,17% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.115,180000 | 17/06/2026 | -1,46% | 4,92% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.584,640000 | 17/06/2026 | 1,14% | 16,73% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,340000 | 17/06/2026 | 0,80% | 14,26% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,400000 | 17/06/2026 | 1,09% | 16,47% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.024,520000 | 17/06/2026 | 0,49% | 11,03% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 290,850000 | 17/06/2026 | -1,34% | 3,14% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.140,120000 | 17/06/2026 | 0,71% | 12,45% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.202,500000 | 17/06/2026 | 0,59% | 7,12% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 985,990000 | 17/06/2026 | -1,56% | -0,69% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.471,170000 | 17/06/2026 | 0,85% | 8,77% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.055,890000 | 17/06/2026 | 0,52% | 6,64% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,960000 | 17/06/2026 | 0,79% | 8,39% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.451,440000 | 17/06/2026 | 0,70% | 19,94% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,281339 | 17/06/2026 | 2,87% | 19,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,510000 | 17/06/2026 | -2,95% | 4,25% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.614,770000 | 17/06/2026 | 1,05% | 22,60% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.921,111207 | 17/06/2026 | 3,11% | 21,98% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.557,500000 | 17/06/2026 | -3,41% | 4,18% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.294,170000 | 17/06/2026 | 0,56% | 18,83% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,210000 | 17/06/2026 | 0,96% | 21,96% | **** |
