| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,158870 | 03/11/2025 | 4,72% | 31,06% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,498230 | 03/11/2025 | 5,89% | 35,19% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,257990 | 03/11/2025 | 33,57% | 71,49% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,132970 | 03/11/2025 | 37,97% | 83,24% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,472400 | 03/11/2025 | 2,46% | 14,91% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,120460 | 03/11/2025 | 2,94% | 16,96% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,087400 | 30/10/2025 | 1,84% | 13,59% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,660700 | 30/10/2025 | 2,70% | 17,16% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,72% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,350000 | 31/10/2025 | 0,05% | 11,20% | ** |
