| CAIXABANK VALOR 97/50 EUROSTOXX, FI | RV EURO | 6,660000 | 11/05/2023 | · | · | ND |
| CAIXABANK WEALTH KOTINOS FUND E EUR CAP | MIXTO FLEXIBLE | 10,740800 | 08/05/2025 | -0,27% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,934000 | 08/05/2025 | 0,70% | 7,63% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,904900 | 08/05/2025 | 0,42% | 12,95% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,772100 | 08/05/2025 | 0,83% | 17,08% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,036700 | 08/05/2025 | 1,13% | 11,65% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,318600 | 08/05/2025 | -1,39% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | MIXTO MODERADO GLOBAL | 9,946600 | 08/05/2025 | 0,35% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,405100 | 08/05/2025 | -1,57% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | MIXTO AGRESIVO GLOBAL | 9,834000 | 08/05/2025 | -0,59% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | MIXTO FLEXIBLE | 12,912200 | 12/05/2025 | 1,01% | 13,56% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,967000 | 12/05/2025 | 1,25% | 15,81% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,828700 | 12/05/2025 | 1,35% | 16,82% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 11,733200 | 08/05/2025 | -9,62% | 21,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | 10,599100 | 08/05/2025 | -1,69% | 8,30% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO FLEXIBLE | 10,100100 | 08/05/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,485400 | 08/05/2025 | -2,54% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,535800 | 08/05/2025 | -1,14% | 8,63% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,371000 | 08/05/2025 | -0,83% | 11,59% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,804900 | 08/05/2025 | -3,37% | · | ND |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,247220 | 12/05/2025 | 0,08% | 5,31% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,657720 | 12/05/2025 | 0,39% | 8,34% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,547110 | 12/05/2025 | 3,24% | 13,97% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,289310 | 12/05/2025 | 3,84% | 17,48% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,014340 | 12/05/2025 | -7,97% | 32,81% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,643710 | 12/05/2025 | -7,69% | 39,36% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,982420 | 12/05/2025 | 5,88% | 18,41% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,822550 | 12/05/2025 | 6,70% | 23,48% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,331320 | 12/05/2025 | -1,20% | 17,87% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 153,957660 | 12/05/2025 | -0,90% | 21,84% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 921,636690 | 12/05/2025 | 0,84% | 5,94% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 939,681370 | 12/05/2025 | 0,94% | 6,89% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,338180 | 09/05/2025 | -0,69% | 5,86% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,208360 | 09/05/2025 | -0,39% | 9,44% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,096240 | 12/05/2025 | -4,43% | 14,22% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,218960 | 12/05/2025 | -4,15% | 17,40% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,239570 | 12/05/2025 | 16,99% | 47,73% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,633150 | 12/05/2025 | 18,95% | 56,08% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,603140 | 12/05/2025 | 0,39% | 6,35% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 749,610890 | 12/05/2025 | 0,59% | 8,29% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,930400 | 11/05/2025 | -0,79% | 7,17% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,457900 | 11/05/2025 | -0,42% | 10,61% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 159,170000 | 09/05/2025 | -1,01% | 9,46% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,650000 | 12/05/2025 | 1,08% | 5,66% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,418332 | 12/05/2025 | -4,86% | 4,17% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.829,370000 | 12/05/2025 | 1,32% | 7,58% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.175,940000 | 12/05/2025 | 1,61% | 9,28% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,280000 | 12/05/2025 | 1,27% | 7,51% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.719,650000 | 12/05/2025 | 1,42% | 8,24% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,520000 | 12/05/2025 | 3,38% | 7,78% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,060000 | 12/05/2025 | -0,54% | 1,78% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.757,530000 | 12/05/2025 | 3,29% | 9,74% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,890000 | 12/05/2025 | 1,30% | 16,62% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.796,530000 | 12/05/2025 | 1,47% | 18,33% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,600000 | 12/05/2025 | 1,45% | 17,93% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,650000 | 12/05/2025 | 0,84% | 12,27% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 175,679813 | 12/05/2025 | -5,03% | 11,25% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 141,800000 | 12/05/2025 | -3,07% | 5,90% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,780000 | 12/05/2025 | 1,05% | 13,96% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.836,106609 | 12/05/2025 | -4,87% | 13,00% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.346,000000 | 12/05/2025 | -0,61% | 3,75% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,480000 | 12/05/2025 | 0,62% | 10,65% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,490000 | 12/05/2025 | 1,02% | 13,75% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,260000 | 12/05/2025 | -0,40% | 16,56% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,840627 | 12/05/2025 | 0,01% | 17,14% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,950000 | 12/05/2025 | -5,09% | 2,50% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,517918 | 12/05/2025 | -4,32% | 3,18% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.438,230000 | 12/05/2025 | -0,08% | 17,85% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.413,520000 | 12/05/2025 | 6,34% | 17,07% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 998,478300 | 12/05/2025 | 0,30% | 18,39% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 169,240000 | 12/05/2025 | -0,51% | 15,07% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 187,580000 | 12/05/2025 | -0,14% | 18,59% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,009004 | 12/05/2025 | 0,31% | 19,47% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.073,987034 | 12/05/2025 | 0,42% | 19,32% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.239,760000 | 12/05/2025 | 0,84% | 14,65% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.512,200612 | 12/05/2025 | -5,03% | 15,05% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 689,564200 | 12/05/2025 | -11,03% | -2,36% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.007,410000 | 12/05/2025 | -5,11% | 15,93% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.423,620000 | 12/05/2025 | 1,11% | 15,70% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.802,872321 | 12/05/2025 | -4,76% | 16,26% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.126,760310 | 12/05/2025 | -5,16% | 13,46% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 202,750000 | 12/05/2025 | -5,19% | 16,48% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 133,558437 | 12/05/2025 | -4,83% | 16,84% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.007,900000 | 12/05/2025 | -5,02% | 16,67% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.424,490000 | 12/05/2025 | 1,20% | 16,48% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.098,820000 | 12/05/2025 | -0,09% | -1,03% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 238,580000 | 12/05/2025 | -2,08% | -6,96% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.696,850000 | 12/05/2025 | 0,40% | 6,68% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.081,410000 | 12/05/2025 | -2,10% | -1,22% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.283,260000 | 12/05/2025 | 0,60% | 7,95% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,330000 | 12/05/2025 | 0,31% | 5,72% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,160000 | 12/05/2025 | 0,54% | 7,75% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.001,070000 | 12/05/2025 | 0,82% | 4,26% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,530000 | 12/05/2025 | -1,11% | -1,39% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.109,080000 | 12/05/2025 | 0,99% | 5,48% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.171,900000 | 12/05/2025 | -0,26% | -3,39% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 993,700000 | 12/05/2025 | -2,14% | -8,91% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.423,160000 | 12/05/2025 | -0,10% | -1,88% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.030,630000 | 12/05/2025 | -0,31% | -3,80% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,240000 | 12/05/2025 | -0,12% | -2,27% | *** |
