| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,771500 | 11/01/2026 | 1,01% | 16,22% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 169,850000 | 09/01/2026 | 1,23% | 18,04% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 229,110000 | 12/01/2026 | 1,10% | 14,45% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 157,509408 | 12/01/2026 | 1,72% | 11,04% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.883,220000 | 12/01/2026 | 1,21% | 16,53% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.247,190000 | 12/01/2026 | 1,25% | 18,43% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,250000 | 12/01/2026 | 1,22% | 16,47% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.771,450000 | 12/01/2026 | 1,18% | 17,17% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,280000 | 12/01/2026 | 0,63% | 11,31% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,440000 | 12/01/2026 | 0,64% | 5,06% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.799,340000 | 12/01/2026 | 0,55% | 12,84% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,800000 | 12/01/2026 | 0,11% | 13,39% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.822,780000 | 12/01/2026 | 0,13% | 15,08% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,090000 | 12/01/2026 | 0,12% | 14,77% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,280000 | 12/01/2026 | 0,22% | 11,92% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,972973 | 12/01/2026 | 0,77% | 9,04% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,840000 | 12/01/2026 | 0,22% | 5,57% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,060000 | 12/01/2026 | 0,24% | 13,48% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.814,078002 | 12/01/2026 | 0,79% | 10,69% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.358,130000 | 12/01/2026 | 0,24% | 2,62% | * |
