*** CAIXABANK SMART RENTA FIJA INFLACION, FI | 05/08 | 2,46% |
| * CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 05/08 | 0,75% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 05/08 | 0,41% |
| ** CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 05/08 | 22,45% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 05/08 | 13,34% |
| **** CAIXABANK SMART RENTA VARIABLE JAPON, FI | 05/08 | 33,25% |
| **** CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 05/08 | 12,40% |
| **** CAIXABANK SMART RENTA VARIABLE USA, FI | 05/08 | 14,83% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 04/08 | 4,68% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | 04/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 04/08 | 7,56% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 04/08 | 8,27% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 04/08 | 6,05% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 04/08 | 6,81% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES A EUR CAP | 07/09 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 04/08 | 8,40% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | 04/08 | · |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 04/08 | 1,45% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE E EUR CAP | 26/07 | · |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 04/08 | 2,19% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | 04/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES A EUR CAP | 08/01 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 04/08 | 4,61% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 04/08 | 6,95% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 04/08 | 8,90% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 04/08 | 4,63% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | 08/01 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 04/08 | 7,05% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | 09/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 04/08 | 7,57% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 05/08 | 5,26% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 05/08 | 5,83% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 05/08 | 5,86% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 05/08 | 5,63% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 04/08 | 2,36% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | 06/12 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 04/08 | 15,06% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 04/08 | 6,13% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 04/08 | 7,54% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 04/08 | 9,78% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 04/08 | 3,13% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 04/08 | 3,68% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 04/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 04/08 | 6,06% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 04/08 | 6,77% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 06/08 | 11,94% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 06/08 | 13,61% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 06/08 | 11,69% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 06/08 | 13,34% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 06/08 | 15,87% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 06/08 | 17,87% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 06/08 | 7,27% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 06/08 | 8,49% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 06/08 | 1,03% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 06/08 | 1,20% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 05/08 | 3,09% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 05/08 | 3,91% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 06/08 | 13,00% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 06/08 | 14,80% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 06/08 | 10,48% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 06/08 | 11,99% |
| ** CAJA INGENIEROS PREMIER, FI A | 06/08 | 0,68% |
| *** CAJA INGENIEROS PREMIER, FI I | 06/08 | 1,01% |
| ** CALIOPE, FI ESTANDAR | 04/08 | 3,66% |
| * CALIOPE, FI SIN RETRO | 04/08 | 4,28% |
| ** CAMEROS SICAV | 31/07 | 3,19% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 05/08 | 0,86% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 05/08 | 3,66% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 05/08 | 1,12% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 05/08 | 1,57% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 05/08 | 1,26% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 05/08 | 1,44% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 05/08 | 4,00% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 05/08 | 2,31% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 05/08 | 3,98% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 05/08 | 1,26% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 05/08 | 1,54% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 05/08 | 1,49% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 05/08 | 0,97% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 05/08 | 3,65% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 05/08 | -0,70% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 05/08 | 1,31% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 05/08 | 4,03% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 05/08 | -1,89% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 05/08 | 0,61% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 05/08 | 1,28% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 05/08 | 3,61% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 05/08 | 3,68% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 05/08 | -1,36% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 05/08 | -0,73% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 05/08 | 4,13% |
