| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,97% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 6,13% | 15,19% | 7,80% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 7,08% | 18,34% | 12,75% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,01% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,87% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 13,18% | 15,13% | 14,61% | · |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,08% | 56,26% | 61,39% | · |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 44,12% | 56,86% | 17,40% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 11,66% | 28,27% | 18,36% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 12,97% | 32,91% | 25,76% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,93% | 8,84% | 7,43% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,27% | 15,73% | 20,43% | · |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 26,14% | 33,09% | 24,91% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 37,73% | 84,57% | 101,27% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 2,75% | 15,04% | 5,54% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,69% | 11,76% | 6,15% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,76% | 15,21% | 11,90% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 5,67% | 15,44% | 15,15% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 4,04% | 13,49% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 6,28% | 17,39% | 18,60% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 7,13% | 19,58% | 22,80% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 6,20% | 17,31% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 6,46% | 18,06% | · | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 1,57% | 12,19% | 18,56% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 2,13% | 13,91% | 21,59% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 2,04% | 13,62% | 20,83% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,71% | 9,28% | 19,25% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,28% | 11,13% | 22,51% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 14,63% | 22,06% | 11,17% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 12,29% | 18,32% | 21,85% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 0,16% | 7,73% | -11,30% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 3,43% | 21,37% | 28,53% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 1,00% | 9,19% | -3,09% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 3,84% | 22,69% | 29,68% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 6,11% | 31,69% | 26,05% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 3,79% | 22,52% | 31,18% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 1,27% | 9,94% | 6,02% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,05% | 9,61% | 9,39% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 2,35% | 10,58% | 10,87% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 2,31% | 10,46% | 10,68% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 2,46% | 10,81% | 11,22% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,18% | 20,37% | 33,33% | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 0,41% | 4,34% | -8,64% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 0,72% | 8,42% | 18,76% | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 2,43% | 10,26% | · | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 0,15% | -0,58% | 11,32% | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 15,67% | · | · | · |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 30,51% | 26,70% | 40,50% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 66,12% | 58,37% | 51,46% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 56,41% | 65,21% | 35,36% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 58,12% | · | · | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 13,44% | 27,02% | 26,56% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | -6,12% | -13,09% | -6,73% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | -3,34% | -8,97% | -11,80% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | -3,34% | -8,97% | -11,80% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 11,78% | 9,24% | 11,28% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 12,26% | 10,63% | 13,56% | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 24,26% | 40,81% | 46,75% | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 24,87% | 44,01% | · | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 8,28% | 0,59% | 14,35% | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 9,19% | 3,15% | 19,18% | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 9,08% | 2,86% | 18,67% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 4,33% | 5,55% | -0,65% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 4,78% | 7,30% | 2,17% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 4,75% | 6,93% | 1,48% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 30,16% | 10,42% | 15,73% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 30,61% | 11,52% | 16,43% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 31,21% | 10,37% | 1,25% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 31,84% | 14,71% | 22,03% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 32,45% | 13,51% | 6,11% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 31,26% | 13,25% | 20,71% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 31,71% | 14,37% | 21,41% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 32,32% | 13,23% | 5,64% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 48,87% | 65,11% | 51,81% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 48,79% | 66,09% | 52,12% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 46,32% | 58,26% | 40,15% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 50,57% | 65,35% | 31,40% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 50,27% | 69,85% | 59,13% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 50,20% | 70,87% | 59,45% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 50,13% | 69,34% | 58,34% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 50,05% | 70,35% | 58,66% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 51,78% | 69,51% | 37,07% | · |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1,91% | 10,17% | 10,35% | · |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 1,92% | 10,15% | 10,35% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | -1,81% | 2,50% | · | · |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,79% | 12,93% | 9,24% | · |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,79% | 12,93% | 9,24% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 7,80% | 10,48% | -11,64% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 6,32% | 10,18% | -0,58% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | -0,35% | -6,78% | -24,15% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 8,46% | 12,63% | -8,76% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 7,00% | 12,38% | 2,72% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | -0,36% | -6,00% | -22,38% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 6,94% | 11,30% | 1,93% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 8,30% | 12,12% | -9,34% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 6,85% | 11,92% | 2,09% | · |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 0,20% | 7,68% | -11,04% | · |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | -1,88% | 1,10% | -17,01% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,04% | 14,01% | -0,72% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | -0,49% | 6,64% | · | · |
