| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,775410 | 287,170000 | 1 | 13/06/2025 |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 722,878130 | 127.824,520000 | 345 | 13/06/2025 |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 753,385650 | 62.365,720000 | 278 | 13/06/2025 |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,986200 | 427,020000 | 111 | 11/06/2025 |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,524300 | 67.572,640000 | 25 | 11/06/2025 |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,480000 | 66.069,840000 | · | 09/06/2025 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 224,040000 | 68.861,920000 | · | 12/06/2025 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,277557 | 6,440000 | · | 12/06/2025 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.833,410000 | 24.048,470000 | · | 12/06/2025 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.181,510000 | 15.924,530000 | · | 12/06/2025 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,650000 | 4.729,350000 | · | 12/06/2025 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.723,680000 | 31.505,590000 | · | 12/06/2025 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,130000 | 2.862,560000 | · | 12/06/2025 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,590000 | 3.431,040000 | · | 12/06/2025 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.764,650000 | 1,760000 | · | 12/06/2025 |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,310000 | 33.995,920000 | · | 12/06/2025 |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.801,590000 | 183.679,300000 | · | 12/06/2025 |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,090000 | 13.278,460000 | · | 12/06/2025 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,500000 | 155.545,150000 | · | 12/06/2025 |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,294463 | 1.210,490000 | · | 12/06/2025 |
