| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,644700 | 04/09/2025 | 1,53% | 6,96% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,691700 | 04/09/2025 | 1,67% | 7,60% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,727700 | 04/09/2025 | 1,77% | 8,09% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,811500 | 04/09/2025 | 2,01% | 9,23% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 584,660800 | 04/09/2025 | 23,46% | 62,28% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 180,439000 | 04/09/2025 | 24,15% | 66,36% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,026300 | 04/09/2025 | 0,44% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 166,557100 | 04/09/2025 | 24,74% | 69,87% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,214800 | 04/09/2025 | 1,45% | 7,90% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,925300 | 04/09/2025 | 1,63% | 5,70% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,731100 | 04/09/2025 | 0,77% | 3,41% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,124000 | 04/09/2025 | -3,58% | 7,34% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,307600 | 04/09/2025 | -4,73% | 8,97% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,405600 | 04/09/2025 | 0,13% | 1,24% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,647000 | 04/09/2025 | -4,09% | -2,69% | ND |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,981800 | 04/09/2025 | 1,89% | 10,18% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,258700 | 04/09/2025 | 6,49% | 16,93% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,994800 | 04/09/2025 | 9,01% | 39,09% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,129900 | 04/09/2025 | 1,22% | 28,03% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,639000 | 04/09/2025 | -2,45% | · | ND |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,973300 | 04/09/2025 | -1,53% | 43,92% | *** |
| CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | RV EURO | 6,440000 | 11/05/2023 | · | · | ND |
| CAIXABANK VALOR 97/25 EUROSTOXX, FI | RV EURO | 6,560000 | 11/05/2023 | · | · | ND |
| CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | RV EURO | 7,110000 | 01/02/2024 | · | · | ND |
| CAIXABANK VALOR 97/50 EUROSTOXX, FI | RV EURO | 6,660000 | 11/05/2023 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,515900 | 03/09/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,118100 | 03/09/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,234000 | 03/09/2025 | 3,45% | 18,21% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,172300 | 03/09/2025 | 4,26% | 22,46% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,738400 | 03/09/2025 | 2,27% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,767500 | 03/09/2025 | -0,71% | 5,14% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,905900 | 03/09/2025 | 0,12% | 9,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,151300 | 03/09/2025 | 2,41% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,104400 | 03/09/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,941000 | 03/09/2025 | 2,68% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,069300 | 03/09/2025 | 1,79% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,363000 | 03/09/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,896900 | 04/09/2025 | 0,89% | 16,32% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,987000 | 04/09/2025 | 1,40% | 18,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,853200 | 04/09/2025 | 1,53% | 19,66% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,880100 | 03/09/2025 | 1,02% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,804300 | 03/09/2025 | -1,37% | 32,29% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,916300 | 03/09/2025 | 1,25% | 12,90% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,564600 | 03/09/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,005200 | 03/09/2025 | 1,87% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,769400 | 03/09/2025 | 1,05% | 12,29% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,656900 | 03/09/2025 | 1,66% | 15,36% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,600300 | 03/09/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,172000 | 03/09/2025 | 0,25% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,346870 | 05/09/2025 | 0,82% | 17,67% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,075430 | 05/09/2025 | 1,44% | 20,98% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,995720 | 05/09/2025 | -3,46% | 35,57% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,818270 | 05/09/2025 | -2,90% | 42,22% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,611580 | 05/09/2025 | 15,47% | 24,62% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,840920 | 05/09/2025 | 17,56% | 30,91% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,805000 | 05/09/2025 | 1,24% | 23,75% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,364530 | 05/09/2025 | 1,94% | 28,02% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,961220 | 05/09/2025 | 1,42% | 7,15% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 945,951560 | 05/09/2025 | 1,61% | 8,11% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,265690 | 04/09/2025 | 2,00% | 8,62% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,891340 | 04/09/2025 | 2,77% | 12,46% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,561920 | 05/09/2025 | -0,42% | 20,98% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,765840 | 05/09/2025 | 0,14% | 24,31% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,300610 | 05/09/2025 | 25,71% | 62,42% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,949770 | 05/09/2025 | 28,97% | 72,63% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 730,555120 | 05/09/2025 | 1,91% | 10,86% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,350980 | 05/09/2025 | 2,30% | 12,86% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,985500 | 03/09/2025 | 0,14% | 10,24% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,538800 | 03/09/2025 | 0,82% | 13,73% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,630000 | 29/08/2025 | 1,76% | 14,88% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 225,470000 | 04/09/2025 | 1,91% | 11,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,443204 | 04/09/2025 | -7,83% | 0,18% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.847,690000 | 04/09/2025 | 2,34% | 13,88% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.201,230000 | 04/09/2025 | 2,79% | 15,71% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 171,950000 | 04/09/2025 | 2,27% | 13,81% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.737,740000 | 04/09/2025 | 2,49% | 14,56% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,200000 | 04/09/2025 | 3,89% | 11,12% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,650000 | 04/09/2025 | -0,05% | 4,94% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.770,460000 | 04/09/2025 | 4,05% | 12,72% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,970000 | 04/09/2025 | 1,92% | 15,64% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,320000 | 04/09/2025 | 2,25% | 17,32% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,900000 | 04/09/2025 | 2,19% | 16,94% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,550000 | 04/09/2025 | 1,73% | 14,02% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,275607 | 04/09/2025 | -7,96% | 2,62% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,050000 | 04/09/2025 | -2,21% | 7,55% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,370000 | 04/09/2025 | 2,08% | 15,66% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.782,536275 | 04/09/2025 | -7,64% | 4,21% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.350,230000 | 04/09/2025 | -0,30% | 4,84% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,870000 | 04/09/2025 | 1,35% | 12,41% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,260000 | 04/09/2025 | 2,03% | 15,45% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,770000 | 04/09/2025 | 1,19% | 12,98% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,230789 | 04/09/2025 | 1,48% | 13,05% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,890000 | 04/09/2025 | -3,57% | -0,66% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,354340 | 04/09/2025 | -2,95% | -0,44% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.464,950000 | 04/09/2025 | 1,78% | 14,40% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,750000 | 04/09/2025 | 12,45% | 24,76% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.015,308663 | 04/09/2025 | 1,99% | 14,39% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,770000 | 04/09/2025 | 0,98% | 11,60% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,990000 | 04/09/2025 | 1,67% | 15,01% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,742938 | 04/09/2025 | 2,05% | 15,41% | **** |
