| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,161090 | 27/06/2025 | -3,88% | 19,33% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,303550 | 27/06/2025 | -3,48% | 22,64% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,440500 | 27/06/2025 | 18,64% | 49,71% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,889720 | 27/06/2025 | 20,91% | 58,35% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 722,877540 | 27/06/2025 | 0,84% | 10,28% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 753,543980 | 27/06/2025 | 1,11% | 12,28% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,952500 | 25/06/2025 | -0,42% | 9,46% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,490200 | 25/06/2025 | 0,08% | 12,96% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 160,830000 | 23/06/2025 | 0,02% | 13,40% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 220,780000 | 26/06/2025 | -0,21% | 9,14% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,910218 | 26/06/2025 | -10,53% | 3,74% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.808,020000 | 26/06/2025 | 0,14% | 11,16% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.149,320000 | 26/06/2025 | 0,37% | 12,79% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,320000 | 26/06/2025 | 0,11% | 11,12% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.698,680000 | 26/06/2025 | 0,19% | 11,76% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,940000 | 26/06/2025 | 3,69% | 12,49% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,420000 | 26/06/2025 | -0,24% | 6,23% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.763,560000 | 26/06/2025 | 3,64% | 14,01% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,380000 | 26/06/2025 | 1,58% | 16,41% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.802,640000 | 26/06/2025 | 1,82% | 18,12% | ***** |
