| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 754,136880 | 19/06/2025 | 1,19% | 12,46% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,959400 | 17/06/2025 | -0,30% | 10,13% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,496200 | 17/06/2025 | 0,17% | 13,65% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,020000 | 13/06/2025 | 0,14% | 13,98% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,260000 | 18/06/2025 | 0,91% | 8,20% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,962461 | 18/06/2025 | -8,12% | 3,66% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.827,240000 | 18/06/2025 | 1,20% | 10,16% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.173,290000 | 18/06/2025 | 1,49% | 11,85% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,070000 | 18/06/2025 | 1,15% | 10,09% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.717,920000 | 18/06/2025 | 1,32% | 10,83% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,770000 | 18/06/2025 | 3,57% | 11,87% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,280000 | 18/06/2025 | -0,36% | 5,63% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.761,360000 | 18/06/2025 | 3,52% | 13,38% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,190000 | 18/06/2025 | 1,47% | 16,01% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.800,480000 | 18/06/2025 | 1,69% | 17,71% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,960000 | 18/06/2025 | 1,65% | 17,30% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,430000 | 18/06/2025 | 1,20% | 14,12% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,559611 | 18/06/2025 | -7,80% | 9,86% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,320000 | 18/06/2025 | -2,71% | 7,66% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,780000 | 18/06/2025 | 1,45% | 15,80% | ***** |
