| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,685510 | 02/07/2026 | 10,15% | 41,99% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,252380 | 02/07/2026 | 9,26% | 80,01% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,915590 | 02/07/2026 | 10,57% | 94,55% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 741,094620 | 02/07/2026 | 1,06% | 14,05% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 776,853130 | 02/07/2026 | 1,34% | 16,01% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,308400 | 30/06/2026 | 3,14% | 14,41% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,949300 | 30/06/2026 | 3,66% | 17,91% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,200000 | 26/06/2026 | 3,83% | 20,70% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,470000 | 01/07/2026 | 1,26% | 13,45% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,261003 | 01/07/2026 | 5,43% | 13,33% | ** |
