| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,797060 | 21/04/2026 | 0,42% | 12,51% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,531290 | 21/04/2026 | 0,72% | 16,66% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,411620 | 22/04/2026 | 3,37% | 30,19% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,856550 | 22/04/2026 | 3,94% | 34,47% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,814470 | 22/04/2026 | 1,10% | 69,50% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,106880 | 22/04/2026 | 1,45% | 82,25% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,683900 | 22/04/2026 | -0,08% | 13,12% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,215330 | 22/04/2026 | 0,08% | 15,09% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,195000 | 20/04/2026 | 1,28% | 12,44% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,811000 | 20/04/2026 | 1,59% | 15,91% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,920000 | 17/04/2026 | 2,47% | 19,75% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,850000 | 21/04/2026 | 3,19% | 16,88% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,448713 | 21/04/2026 | 3,61% | 14,20% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.923,490000 | 21/04/2026 | 3,38% | 18,85% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.304,640000 | 21/04/2026 | 3,84% | 21,15% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,960000 | 21/04/2026 | 3,36% | 18,78% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.810,770000 | 21/04/2026 | 3,43% | 19,53% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,670000 | 21/04/2026 | 1,62% | 12,45% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,630000 | 21/04/2026 | 1,62% | 6,15% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.819,630000 | 21/04/2026 | 1,68% | 14,00% | * |
