| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,99% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 6,42% | 17,68% | 14,78% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 7,39% | 20,33% | 18,90% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 7,44% | 21,08% | 20,33% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 4,02% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 24,05% | 53,34% | 43,54% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,04% | 22,15% | 16,01% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,19% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 15,16% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 5,46% | 16,58% | 10,22% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 6,40% | 19,77% | 15,28% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,17% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,04% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 5,42% | 13,76% | 9,23% | 42,19% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 6,76% | 17,62% | 16,47% | · |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,37% | 51,08% | 65,93% | 150,62% |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 21,27% | 59,55% | 81,49% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 26,62% | 55,94% | 19,62% | 107,62% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 30,32% | 66,06% | 29,52% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 7,59% | 30,58% | 21,91% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 9,14% | 35,64% | 29,86% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,64% | 7,88% | 6,19% | 3,35% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,92% | 8,82% | 7,77% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,54% | 13,89% | 14,53% | 13,44% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,96% | 18,22% | 21,37% | · |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 15,38% | 35,39% | 23,83% | 92,72% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 17,35% | 40,20% | 32,03% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 22,66% | 70,29% | 76,19% | 122,59% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 25,94% | 83,16% | 93,64% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 1,89% | 13,47% | 3,27% | 4,34% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 2,46% | 15,44% | 6,43% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,81% | 13,76% | 7,79% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,87% | 17,25% | 13,63% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 8,63% | 20,73% | 13,52% | 29,74% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 2,94% | 15,20% | 15,03% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 2,17% | 11,44% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 3,55% | 17,12% | 18,53% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 4,11% | 19,14% | 22,66% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 3,50% | 17,05% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 3,71% | 17,79% | 19,80% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,38% | 14,92% | 3,71% | 14,81% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 2,69% | 6,73% | -3,66% | 2,90% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,78% | 16,30% | 6,11% | 16,72% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,57% | 11,91% | 19,07% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,11% | 13,61% | 22,10% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,02% | 13,33% | 21,35% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,07% | 11,11% | 8,63% | 14,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,24% | 8,02% | 23,02% | 30,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 0,39% | 3,07% | 0,77% | 3,48% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,64% | 12,67% | 11,48% | 20,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,83% | 9,84% | 26,39% | 36,96% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -1,09% | 1,64% | -4,10% | -11,95% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,59% | 9,63% | 5,98% | 8,49% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 2,56% | 12,46% | 11,10% | 19,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 7,99% | 18,52% | 24,59% | 31,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 8,09% | 19,11% | 24,40% | 32,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 2,80% | 1,71% | -0,16% | -17,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 3,47% | 2,94% | 0,00% | -18,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 8,66% | 20,42% | 26,01% | 36,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 9,12% | 22,56% | 7,71% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 8,69% | 20,98% | 25,74% | 37,23% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 7,63% | 17,17% | 21,92% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 8,71% | 20,75% | 28,18% | 38,75% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 8,81% | 21,61% | 28,40% | 39,69% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 8,90% | 21,90% | 27,22% | 40,80% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 8,54% | 32,17% | 2,63% | 11,51% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 7,95% | 29,57% | 18,47% | 32,78% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 1,31% | 5,89% | -10,58% | -19,85% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 8,79% | 30,81% | 21,53% | 38,49% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 9,38% | 33,56% | 4,55% | 15,95% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 8,84% | 31,19% | 21,01% | 38,49% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 7,57% | 27,98% | 15,76% | 25,98% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 8,55% | 31,30% | 22,08% | 38,56% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 8,59% | 31,73% | 21,55% | 38,92% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 9,06% | 31,66% | 22,92% | 42,58% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 9,66% | 34,37% | 5,71% | 18,87% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 0,77% | 9,55% | -9,49% | -3,92% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | -1,41% | 1,27% | -16,81% | -15,65% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,96% | 15,38% | 0,23% | 10,14% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | -0,41% | 5,11% | -9,71% | -6,47% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 2,49% | 16,96% | 2,23% | 14,33% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 1,70% | 14,46% | -1,32% | 6,24% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,35% | 16,67% | 1,86% | 13,20% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,32% | 11,26% | -1,42% | 0,57% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -0,54% | 3,36% | -8,51% | -9,46% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,73% | 12,69% | 0,64% | 5,07% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 0,13% | 8,02% | -11,58% | -5,82% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | -2,02% | 0,14% | -18,53% | -17,62% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 0,66% | 9,69% | -9,26% | -0,99% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | -0,02% | 7,53% | -12,25% | -7,98% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 0,54% | 9,29% | -9,87% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 3,30% | 21,00% | 14,07% | 39,89% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 2,51% | 17,86% | 29,97% | 61,93% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -0,47% | 5,16% | -6,26% | -2,41% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 4,09% | 23,67% | 17,29% | 46,72% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 3,18% | 20,20% | 33,29% | · |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,50% | 5,09% | -5,64% | 0,51% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 3,01% | 19,88% | 12,16% | 35,02% |
