| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,588300 | 162.803,740000 | 191.223 | 05/08/2026 |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,736800 | 374.148,850000 | 85.778 | 05/08/2026 |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,035900 | 414.394,520000 | 89.514 | 05/08/2026 |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,809800 | 293.541,180000 | 89.963 | 05/08/2026 |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,198100 | 415.608,580000 | 92.632 | 05/08/2026 |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,577000 | 169.980,340000 | 90.104 | 05/08/2026 |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,431300 | 71.002,740000 | 83.491 | 05/08/2026 |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,967000 | 941.116,140000 | 92.613 | 05/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 06/04/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,384400 | 28.780,450000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,715500 | 10.715,510000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,245300 | 35.280,200000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,933000 | 21.935,480000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,457200 | 4,710000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,645300 | 52.351,520000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 07/09/2022 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,293300 | 20.050,700000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,304500 | 41.217,810000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,032500 | 119,260000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 26/07/2018 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,345100 | 68.783,550000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,474300 | 91.223,450000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 08/01/2025 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,879300 | 18.168,320000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,051100 | 36.052,320000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 07/09/2022 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,706100 | 43.107,670000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,597400 | 31.757,490000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 08/01/2025 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,141300 | 43.093,370000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 09/04/2025 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,587700 | 23.809,330000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,081900 | 124,020000 | · | 05/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,300300 | 13.774,190000 | · | 05/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,260100 | 28.048,860000 | · | 05/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,780600 | 2.554,360000 | · | 05/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 07/09/2022 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,321900 | 26.040,380000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 06/12/2020 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,604000 | 128.576,250000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 06/12/2020 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 19/11/2020 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,019700 | 36.059,200000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 17/03/2025 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,944700 | 32.874,930000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 07/09/2022 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,760700 | 10.959,540000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,284000 | 98,280000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,315200 | 25.941,440000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,107800 | 73.006,670000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 06/04/2025 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,644100 | 58.241,930000 | · | 04/08/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 27/02/2026 |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,312100 | 15.769,790000 | · | 04/08/2026 |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,709810 | 21.071,820000 | 1.413 | 06/08/2026 |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,779290 | 7.820,170000 | 850 | 06/08/2026 |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,546410 | 42.079,000000 | 1.579 | 06/08/2026 |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,356340 | 13.904,620000 | 1.015 | 06/08/2026 |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,993290 | 29.520,630000 | 1.696 | 06/08/2026 |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,138940 | 18.101,490000 | 1.325 | 06/08/2026 |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 157,202530 | 261.723,160000 | 9.353 | 06/08/2026 |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,854820 | 55.448,040000 | 2.417 | 06/08/2026 |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 941,275760 | 581.859,540000 | 10.052 | 06/08/2026 |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,031070 | 27.194,480000 | 67 | 06/08/2026 |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,828280 | 39.668,940000 | 2.071 | 05/08/2026 |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 127,434700 | 24.600,170000 | 1.896 | 05/08/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,567820 | 116.120,390000 | 3.896 | 06/08/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,304770 | 39.862,260000 | 1.457 | 06/08/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,467190 | 30.831,440000 | 1.492 | 06/08/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 22,196990 | 311,510000 | 28 | 06/08/2026 |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,289770 | 165.613,900000 | 4.393 | 06/08/2026 |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 774,321230 | 76.907,770000 | 3.066 | 06/08/2026 |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,340300 | 500,030000 | 116 | 04/08/2026 |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,991300 | 72.004,060000 | 20 | 04/08/2026 |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,130000 | 71.808,950000 | · | 31/07/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,580000 | 45.050,820000 | · | 05/08/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,524494 | 1,610000 | · | 05/08/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.881,450000 | 24.358,520000 | · | 05/08/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.254,310000 | 12.764,310000 | · | 05/08/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,320000 | 7.025,660000 | · | 05/08/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.776,010000 | 23.879,230000 | · | 05/08/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 146,010000 | 15.848,620000 | · | 05/08/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,460000 | 2.674,110000 | · | 05/08/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.860,780000 | 1,860000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,830000 | 65.602,100000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.848,530000 | 387.616,910000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,570000 | 148.781,000000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,920000 | 142.064,690000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 177,912411 | 1.263,450000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,510000 | 603,470000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,850000 | 207.570,380000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.872,312619 | 84,440000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.329,340000 | 29.908,540000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,830000 | 7.904,470000 | · | 05/08/2026 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,690000 | 18.817,430000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,800000 | 25.290,180000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,440021 | 1.499,010000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,790000 | 39.401,770000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,666955 | 213,310000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.597,060000 | 2.779,800000 | · | 05/08/2026 |
