| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,439550 | 31/10/2025 | 5,43% | 32,43% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,257140 | 31/10/2025 | 33,56% | 70,08% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,130610 | 31/10/2025 | 37,96% | 81,73% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,185670 | 31/10/2025 | 2,56% | 14,92% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,830730 | 31/10/2025 | 3,03% | 16,96% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,089400 | 29/10/2025 | 1,87% | 13,48% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,662700 | 29/10/2025 | 2,74% | 17,05% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,880000 | 24/10/2025 | 3,78% | 20,46% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,560000 | 30/10/2025 | 0,14% | 11,13% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,558442 | 30/10/2025 | -8,36% | 0,27% | ** |
