| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,289770 | 06/08/2026 | 0,68% | 12,67% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 774,321230 | 06/08/2026 | 1,01% | 14,60% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,340300 | 04/08/2026 | 3,66% | 14,77% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,991300 | 04/08/2026 | 4,28% | 18,27% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,130000 | 31/07/2026 | 3,19% | 19,07% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,580000 | 05/08/2026 | 0,86% | 10,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,524494 | 05/08/2026 | 3,66% | 9,23% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.881,450000 | 05/08/2026 | 1,12% | 11,83% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.254,310000 | 05/08/2026 | 1,57% | 13,87% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,320000 | 05/08/2026 | 1,26% | 11,95% | ** |
