| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 966,386510 | 15/10/2026 | 1,56% | 8,39% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,273800 | 14/10/2026 | 2,60% | 15,80% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,981560 | 14/10/2026 | 3,54% | 20,25% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,703260 | 15/10/2026 | 14,12% | 53,79% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,495700 | 15/10/2026 | 16,23% | 60,16% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,297210 | 15/10/2026 | 3,84% | 79,31% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,777220 | 15/10/2026 | 4,83% | 93,35% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 728,620200 | 15/10/2026 | -0,64% | 10,88% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,986240 | 15/10/2026 | -0,21% | 12,75% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,231100 | 13/10/2026 | 1,87% | 13,19% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,884200 | 13/10/2026 | 2,69% | 16,60% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,550000 | 09/10/2026 | 4,04% | 21,33% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 226,440000 | 14/10/2026 | -0,08% | 6,81% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,555605 | 14/10/2026 | 6,27% | 5,46% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.866,420000 | 14/10/2026 | 0,31% | 8,46% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.238,920000 | 14/10/2026 | 0,88% | 10,51% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 173,910000 | 14/10/2026 | 0,44% | 8,56% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.763,330000 | 14/10/2026 | 0,72% | 9,37% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,410000 | 14/10/2026 | 1,44% | 15,01% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,270000 | 14/10/2026 | -0,33% | 6,67% | * |
