| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,440940 | 27/08/2026 | 11,94% | 47,19% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,156120 | 27/08/2026 | 13,68% | 53,04% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,181680 | 27/08/2026 | 8,86% | 81,81% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,852420 | 27/08/2026 | 10,25% | 96,62% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 736,416530 | 27/08/2026 | 0,42% | 12,27% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 772,601020 | 27/08/2026 | 0,79% | 14,18% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,340500 | 25/08/2026 | 3,66% | 14,91% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,995500 | 25/08/2026 | 4,35% | 18,40% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 175,730000 | 21/08/2026 | 4,74% | 21,62% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,070000 | 26/08/2026 | 0,20% | 9,22% | ** |
