| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,662300 | 23/12/2025 | 49,61% | 93,09% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,332100 | 23/12/2025 | 2,16% | 13,89% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 765,461500 | 23/12/2025 | 2,71% | 15,91% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,099100 | 22/12/2025 | 2,04% | 12,58% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,683300 | 22/12/2025 | 3,05% | 16,10% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,430000 | 19/12/2025 | 4,12% | 18,86% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 226,400000 | 23/12/2025 | 2,33% | 12,98% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,259291 | 23/12/2025 | -7,94% | 6,91% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.858,620000 | 23/12/2025 | 2,94% | 14,93% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.216,650000 | 23/12/2025 | 3,51% | 16,77% | *** |