| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,939300 | 19/11/2024 | 4,66% | 1,67% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,436400 | 19/11/2024 | 5,50% | 5,02% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 159,890000 | 15/11/2024 | 7,52% | 2,86% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,490000 | 20/11/2024 | 3,38% | 5,73% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,694187 | 20/11/2024 | 9,56% | 17,76% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.805,480000 | 20/11/2024 | 3,85% | 7,62% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.140,240000 | 20/11/2024 | 4,42% | 9,52% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,100000 | 20/11/2024 | 3,86% | 7,46% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.694,340000 | 20/11/2024 | 4,04% | 8,18% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 133,200000 | 20/11/2024 | 3,66% | -4,73% | *** |
