| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 4,48% | 14,89% | 9,23% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 5,42% | 18,02% | 14,25% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,73% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,52% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 11,54% | 22,05% | 19,54% | · |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 18,65% | 53,56% | 74,40% | · |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 33,39% | 62,96% | 28,59% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 6,35% | 28,37% | 19,81% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 7,81% | 33,24% | 27,42% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,90% | 8,77% | 7,77% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,15% | 17,03% | 19,98% | · |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,95% | 36,40% | 28,25% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 29,73% | 85,76% | 94,92% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 2,25% | 14,63% | 6,20% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,19% | 12,78% | 6,80% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,25% | 16,23% | 12,60% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 2,54% | 12,20% | 14,23% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 5,14% | 9,60% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 3,09% | 13,99% | 17,63% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 3,67% | 15,98% | 21,69% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 3,11% | 13,99% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 3,31% | 14,71% | 18,82% | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,46% | 11,29% | 18,92% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,02% | 12,99% | 21,96% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 1,93% | 12,72% | 21,22% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 7,07% | 18,16% | 6,09% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 9,21% | 14,48% | 20,59% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | -0,36% | 7,21% | -10,85% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 6,04% | 19,87% | 33,67% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -0,60% | 8,24% | -2,96% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 3,71% | 20,92% | 28,41% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 4,59% | 27,80% | 26,26% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 6,42% | 21,00% | 36,43% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,30% | 10,05% | 6,42% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,11% | 9,54% | 9,85% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,42% | 10,51% | 11,36% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,38% | 10,40% | 11,18% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,52% | 10,76% | 11,72% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,64% | 19,52% | 37,00% | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 0,11% | 5,27% | -9,15% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 4,52% | 7,78% | 23,16% | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 2,11% | 10,31% | · | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 1,69% | -4,48% | 10,49% | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 7,51% | · | · | · |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 16,96% | 26,90% | 38,29% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 43,15% | 46,22% | 37,47% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 60,92% | 78,93% | 53,33% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 62,05% | · | · | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 7,92% | 30,70% | 26,74% | · |
