| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,800990 | 24/09/2026 | 6,70% | 78,15% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,392420 | 24/09/2026 | 7,93% | 92,29% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 723,683740 | 24/09/2026 | -1,31% | 10,28% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 759,563000 | 24/09/2026 | -0,91% | 12,15% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,268200 | 22/09/2026 | 2,48% | 13,83% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,921100 | 22/09/2026 | 3,24% | 17,28% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,860000 | 18/09/2026 | 3,62% | 20,34% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 221,220000 | 23/09/2026 | -2,38% | 4,25% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 157,611077 | 23/09/2026 | 1,78% | 2,17% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.822,640000 | 23/09/2026 | -2,04% | 5,86% | ** |
