| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 941,543320 | 18/08/2026 | 1,06% | 7,65% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,393500 | 18/08/2026 | 1,24% | 8,59% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,896810 | 17/08/2026 | 3,15% | 16,77% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 127,551750 | 17/08/2026 | 4,00% | 21,33% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,408780 | 18/08/2026 | 11,67% | 47,10% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,113430 | 18/08/2026 | 13,36% | 52,91% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,212240 | 18/08/2026 | 9,03% | 83,46% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,886170 | 18/08/2026 | 10,42% | 98,56% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 736,355940 | 18/08/2026 | 0,42% | 12,47% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 772,432690 | 18/08/2026 | 0,76% | 14,39% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,364700 | 16/08/2026 | 4,06% | 15,57% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,020500 | 16/08/2026 | 4,72% | 19,08% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 175,590000 | 14/08/2026 | 4,65% | 21,96% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,050000 | 17/08/2026 | 0,19% | 9,54% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,983870 | 17/08/2026 | 2,67% | 7,48% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.869,300000 | 17/08/2026 | 0,46% | 11,22% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.240,950000 | 17/08/2026 | 0,97% | 13,29% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,180000 | 17/08/2026 | 0,60% | 11,33% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.765,490000 | 17/08/2026 | 0,84% | 12,15% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,550000 | 17/08/2026 | 3,68% | 16,70% | * |
