| 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 | 7,70% | · | · | · |
| 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 | 7,95% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,34% | 29,58% | 14,99% | · |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 16,79% | 65,47% | 74,03% | · |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 12,63% | 72,99% | 28,41% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 7,08% | 33,93% | 19,92% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 8,65% | 39,38% | 27,51% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,94% | 8,43% | 8,70% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 4,68% | 20,90% | 20,59% | · |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 16,78% | 60,74% | 31,86% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,02% | 90,49% | 96,20% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | -0,24% | 12,78% | 4,92% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,92% | 13,93% | 7,91% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,97% | 17,37% | 13,71% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | -0,21% | 5,82% | 6,11% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 5,63% | 4,86% | 18,77% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 0,22% | 7,45% | 9,27% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 1,02% | 9,45% | 12,56% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 0,35% | 7,55% | 9,18% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 0,71% | 8,35% | 10,60% | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,37% | 10,35% | 18,94% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1,95% | 12,09% | 22,02% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 1,82% | 11,77% | 21,27% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 0,91% | 24,39% | 11,67% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 5,79% | 21,23% | 25,08% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | -3,49% | 6,72% | -13,54% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 6,07% | 19,28% | 30,16% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -4,19% | 6,03% | -4,78% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | -1,84% | 16,11% | 22,80% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 4,77% | 29,37% | 26,10% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 6,47% | 20,40% | 32,87% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 0,37% | 9,09% | 6,18% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,03% | 9,05% | 10,65% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,34% | 10,02% | 12,21% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,30% | 9,90% | 12,02% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,45% | 10,28% | 12,59% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | -1,41% | -0,40% | -13,88% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | -0,77% | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,19% | 19,30% | 32,01% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,27% | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,42% | · | · | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | -3,70% | 5,71% | -11,26% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 7,10% | 10,53% | 21,12% | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1,42% | 11,80% | · | · |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | -0,22% | · | · | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 8,30% | -0,98% | 20,08% | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 0,61% | · | · | · |
