| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 5,96% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 2,37% | 16,04% | 9,10% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 3,28% | 19,20% | 14,06% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 3,96% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 4,71% | 20,90% | 13,23% | 33,68% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 5,94% | 24,60% | 21,18% | · |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 0,28% | 48,32% | 65,98% | 132,40% |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 1,14% | 55,70% | 81,60% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 13,48% | 33,54% | 3,87% | 76,92% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 15,62% | 40,16% | 11,23% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 2,50% | 31,09% | 26,45% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 3,59% | 35,77% | 35,20% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,86% | 7,81% | 4,94% | 2,49% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,13% | 8,74% | 6,49% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,49% | 11,77% | 16,61% | 12,96% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,69% | 15,84% | 23,79% | · |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 2,35% | 32,45% | 26,90% | 76,92% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 3,41% | 36,42% | 35,65% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 45,16% | 79,24% | 81,68% | 115,80% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 51,25% | 92,69% | 100,14% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,12% | 13,82% | 2,18% | 4,79% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 2,68% | 15,83% | 5,35% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,02% | 12,59% | 5,90% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,05% | 16,11% | 11,62% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 4,20% | 18,86% | 12,91% | 25,20% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 3,10% | 13,06% | 19,77% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | -6,86% | 7,36% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 3,73% | 15,01% | 23,20% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 4,30% | 16,86% | 28,35% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 3,65% | 14,95% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 3,93% | 15,69% | · | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,94% | 12,76% | 3,88% | 10,73% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,94% | 6,42% | -2,83% | -0,38% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 5,29% | 14,40% | 5,86% | 12,85% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 2,29% | 13,67% | · | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 2,82% | 15,37% | · | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 2,73% | 15,04% | · | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,73% | 12,93% | 8,57% | 15,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -7,18% | 7,70% | 21,58% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -1,24% | 6,53% | 2,31% | 6,15% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,25% | 14,52% | 11,35% | 22,00% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,72% | 9,34% | 24,86% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 0,00% | 3,56% | -3,46% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,24% | 11,43% | 5,97% | 10,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,18% | 14,31% | 10,98% | 20,64% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 4,49% | 18,37% | 14,90% | 33,52% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 4,74% | 18,85% | 15,19% | 34,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | -0,47% | 4,08% | -7,98% | -13,38% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 0,14% | 4,65% | -8,07% | -14,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 5,22% | 20,23% | 16,52% | 38,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 16,26% | 24,49% | 0,87% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 5,39% | 20,66% | 16,72% | 39,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 4,14% | 16,96% | 12,34% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 5,20% | 20,54% | 18,12% | 40,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 5,52% | 21,33% | 18,79% | 41,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 5,62% | 21,57% | 18,20% | 43,09% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 9,50% | 28,65% | 1,69% | 19,55% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | -0,94% | 23,82% | 16,11% | 37,26% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | -7,23% | 5,09% | -10,96% | -14,90% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | -0,29% | 25,00% | 18,37% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 10,32% | 29,87% | 3,35% | 23,86% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | -0,13% | 25,24% | 18,35% | 42,78% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | -1,30% | 22,25% | 13,35% | 30,13% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | -0,53% | 25,57% | 19,07% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -0,36% | 25,86% | 19,06% | 43,47% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | -0,04% | 25,81% | 19,70% | 46,95% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 10,60% | 30,63% | 4,48% | 27,02% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,65% | 8,66% | -12,34% | -1,66% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,36% | 2,16% | -18,10% | -12,70% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,21% | 15,03% | -1,31% | 12,63% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | -0,32% | 6,53% | -9,60% | -3,31% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 2,74% | 16,58% | 0,59% | 16,85% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 1,94% | 14,08% | -2,89% | 8,57% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,60% | 16,28% | 0,24% | 15,67% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,29% | 11,44% | -2,79% | 3,17% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,30% | 5,41% | -8,23% | -6,30% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 2,70% | 12,84% | -0,77% | 7,89% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | -0,13% | 6,72% | -15,17% | -3,60% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | -2,02% | 0,60% | -20,59% | -14,77% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 0,34% | 8,36% | -12,96% | 1,34% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | -0,28% | 6,25% | -15,82% | -5,90% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 0,26% | 7,96% | -13,57% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 4,44% | 24,45% | 14,86% | 44,53% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | -5,62% | 19,01% | 29,50% | 61,42% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -0,16% | 9,48% | -4,99% | 1,22% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 5,23% | 27,17% | 18,13% | 51,63% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | -4,96% | 21,47% | 32,83% | · |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,19% | 10,30% | -3,54% | 7,84% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 4,15% | 23,25% | 12,89% | 39,44% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 5,04% | 26,52% | 17,76% | 51,22% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 0,98% | 13,18% | -1,26% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 3,29% | 26,45% | 29,23% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2,06% | 34,86% | 32,69% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | -4,67% | 22,48% | 35,43% | · |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 5,54% | 28,24% | 19,70% | 55,63% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1,13% | 10,38% | -10,02% | 3,25% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -2,38% | 5,99% | -26,20% | -5,32% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -4,49% | -0,95% | -31,97% | -18,61% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | -1,96% | 7,46% | -24,44% | -1,17% |
