**** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 20/02 | 0,34% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 20/02 | 0,25% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 20/02 | 0,29% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 19/02 | 0,97% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 19/02 | 1,18% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 20/02 | 0,02% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 20/02 | 0,14% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 20/02 | 4,91% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 20/02 | 5,47% |
| **** CAJA INGENIEROS PREMIER, FI A | 20/02 | 1,03% |
| ***** CAJA INGENIEROS PREMIER, FI I | 20/02 | 1,11% |
| ** CALIOPE, FI ESTANDAR | 18/02 | 1,35% |
| ** CALIOPE, FI SIN RETRO | 18/02 | 1,49% |
| ** CAMEROS SICAV | 13/02 | 1,94% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 19/02 | 2,65% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 19/02 | 2,92% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 19/02 | 2,74% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 19/02 | 3,10% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 19/02 | 2,73% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 19/02 | 2,76% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 19/02 | 2,00% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 19/02 | 2,01% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 19/02 | 1,77% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 19/02 | 0,42% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 19/02 | 0,48% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 19/02 | 0,47% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 19/02 | 0,52% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 19/02 | 0,72% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 19/02 | 0,53% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 19/02 | 0,59% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 19/02 | 0,80% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 19/02 | -0,48% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/02 | 0,46% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 19/02 | 0,53% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 19/02 | 3,48% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 19/02 | 3,62% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 19/02 | 3,48% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 19/02 | 3,60% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 19/02 | 3,38% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 19/02 | 3,25% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 19/02 | 3,52% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 19/02 | 3,43% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 19/02 | 3,57% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 19/02 | 3,70% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 19/02 | 3,56% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 19/02 | 1,38% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 19/02 | 1,61% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 19/02 | 1,61% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 19/02 | 1,60% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 19/02 | 1,50% |
