| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,688190 | 17/02/2026 | 1,01% | 13,98% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,849220 | 17/02/2026 | 1,08% | 15,97% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,183100 | 15/02/2026 | 1,09% | 12,56% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,785600 | 15/02/2026 | 1,22% | 16,05% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,030000 | 13/02/2026 | 1,94% | 17,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 230,070000 | 13/02/2026 | 1,52% | 13,84% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,145675 | 13/02/2026 | 0,84% | 6,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.890,380000 | 13/02/2026 | 1,60% | 15,78% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.259,630000 | 13/02/2026 | 1,81% | 17,83% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,900000 | 13/02/2026 | 1,59% | 15,72% | ** |