| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,21% | 21,74% | -0,37% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 14,17% | 29,92% | 0,35% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 15,28% | 33,75% | 5,33% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 0,02% | 9,32% | -4,55% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,21% | 9,97% | -3,60% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,36% | 10,46% | -2,87% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,71% | 11,63% | -1,16% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 16,95% | 68,58% | 84,52% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 17,68% | · | · | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 17,77% | 72,14% | 84,47% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,88% | 8,25% | 8,87% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,67% | 7,54% | 2,82% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | -0,27% | 7,53% | -12,94% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,00% | 18,15% | 8,44% | · |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 4,33% | 16,37% | 20,67% | · |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 2,55% | 4,88% | -0,65% | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 1,19% | 6,38% | · | · |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 0,43% | 10,80% | -3,52% | · |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 36,33% | 69,76% | 46,77% | · |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 21,80% | 49,18% | 63,17% | · |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 45,51% | 83,09% | 76,19% | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 9,21% | 25,34% | · | · |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,53% | 63,81% | 78,30% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 7,87% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,35% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,82% | 29,61% | 18,21% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,13% | 34,28% | 25,63% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,54% | 33,10% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,51% | 11,14% | 6,79% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 3,76% | 15,30% | 13,54% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 6,53% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,44% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,81% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,05% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,10% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 8,56% | 20,13% | 12,31% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 9,56% | 22,91% | 16,42% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 9,61% | 23,60% | 17,75% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 3,50% | 13,02% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 19,04% | 54,49% | 38,79% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 9,09% | 23,53% | 14,57% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,89% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,98% | 36,75% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 4,44% | 15,97% | 10,01% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 5,38% | 19,14% | 15,06% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,00% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,15% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 16,44% | 30,83% | 13,76% | · |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 16,40% | 57,78% | 64,19% | · |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,41% | 68,85% | 24,38% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 7,85% | 32,08% | 17,99% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 9,49% | 37,47% | 25,28% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,95% | 8,57% | 8,30% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 5,88% | 20,20% | 21,48% | · |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 18,14% | 53,04% | 27,50% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 27,32% | 96,62% | 104,10% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 1,44% | 14,18% | 5,97% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,45% | 14,91% | 8,51% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,52% | 18,40% | 14,40% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 1,63% | 9,22% | 11,76% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 2,83% | 5,89% | 21,66% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 2,14% | 10,90% | 15,06% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2,91% | 12,97% | 19,00% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 2,27% | 11,01% | 14,95% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 2,58% | 11,83% | 16,46% | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,54% | 11,39% | 19,44% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,09% | 13,07% | 22,47% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,01% | 12,82% | 21,75% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 6,96% | 20,28% | 12,59% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 7,75% | 15,16% | 23,34% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | -0,24% | 6,95% | -12,52% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 3,95% | 18,83% | 28,63% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -1,78% | 7,78% | -3,26% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 0,42% | 16,42% | 24,88% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 5,72% | 28,73% | 27,73% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 4,34% | 19,93% | 31,28% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,19% | 9,86% | 6,70% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,11% | 9,34% | 10,47% | · |
