| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 152,345360 | 29/06/2026 | 3,95% | 29,67% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 169,795180 | 29/06/2026 | 4,75% | 34,71% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 939,340830 | 29/06/2026 | 0,83% | 7,85% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 960,771310 | 29/06/2026 | 0,97% | 8,80% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,472040 | 26/06/2026 | 1,90% | 14,20% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,706500 | 26/06/2026 | 2,50% | 18,54% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,838320 | 29/06/2026 | 6,92% | 35,54% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,398440 | 29/06/2026 | 8,00% | 40,38% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,951190 | 29/06/2026 | 7,55% | 78,28% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,540580 | 29/06/2026 | 8,68% | 92,51% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 740,639180 | 29/06/2026 | 1,00% | 13,97% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 776,340630 | 29/06/2026 | 1,27% | 15,93% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,298800 | 25/06/2026 | 2,98% | 14,41% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,937800 | 25/06/2026 | 3,49% | 17,90% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,200000 | 26/06/2026 | 3,83% | 21,17% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,520000 | 26/06/2026 | 1,28% | 13,26% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,020788 | 26/06/2026 | 5,27% | 13,72% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.887,970000 | 26/06/2026 | 1,47% | 15,02% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.259,870000 | 26/06/2026 | 1,82% | 17,05% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,830000 | 26/06/2026 | 1,55% | 15,07% | *** |