| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,894260 | 35.572,390000 | 1.928 | 27/04/2026 |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,663560 | 23.452,400000 | 1.864 | 27/04/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,378270 | 104.388,210000 | 3.830 | 28/04/2026 |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,817830 | 35.133,550000 | 1.396 | 28/04/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,561260 | 29.579,490000 | 1.468 | 28/04/2026 |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,804850 | 209,040000 | 29 | 28/04/2026 |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 730,575550 | 171.236,060000 | 4.459 | 28/04/2026 |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 765,076780 | 74.602,040000 | 2.983 | 28/04/2026 |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,174700 | 480,280000 | 111 | 26/04/2026 |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,789800 | 69.945,380000 | 21 | 26/04/2026 |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,560000 | 70.931,430000 | · | 24/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,050000 | 53.019,050000 | · | 27/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,183845 | 1,600000 | · | 27/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.917,100000 | 24.317,210000 | · | 27/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.296,080000 | 13.044,580000 | · | 27/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,370000 | 6.401,280000 | · | 27/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.804,800000 | 23.850,260000 | · | 27/04/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,820000 | 3.092,870000 | · | 27/04/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,750000 | 2.781,640000 | · | 27/04/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.821,480000 | 1,820000 | · | 27/04/2026 |
