| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,589300 | 29/03/2026 | -1,71% | 12,41% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,490000 | 27/03/2026 | -0,77% | 16,18% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,820000 | 30/03/2026 | 3,18% | 17,01% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,228492 | 30/03/2026 | 6,05% | 16,07% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.922,600000 | 30/03/2026 | 3,33% | 18,99% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.303,300000 | 30/03/2026 | 3,78% | 21,31% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,880000 | 30/03/2026 | 3,32% | 18,92% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.809,760000 | 30/03/2026 | 3,37% | 19,68% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,040000 | 30/03/2026 | -0,25% | 10,41% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,360000 | 30/03/2026 | -0,26% | 4,21% | * |
