| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,803900 | 70.091,090000 | 21 | 21/04/2026 |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,920000 | 71.081,910000 | · | 17/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,960000 | 52.408,480000 | · | 22/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,981846 | 1,610000 | · | 22/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.924,440000 | 24.265,730000 | · | 22/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.305,930000 | 13.100,570000 | · | 22/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 179,050000 | 6.411,980000 | · | 22/04/2026 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.811,670000 | 23.943,440000 | · | 22/04/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,670000 | 3.089,640000 | · | 22/04/2026 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,620000 | 2.786,100000 | · | 22/04/2026 |
