* CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/06 | 0,66% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/06 | 0,78% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 03/06 | 1,94% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 03/06 | 2,49% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 04/06 | 6,75% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 04/06 | 7,75% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 04/06 | 0,73% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 04/06 | 1,14% |
| ** CAJA INGENIEROS PREMIER, FI A | 04/06 | 0,26% |
| *** CAJA INGENIEROS PREMIER, FI I | 04/06 | 0,49% |
| * CALIOPE, FI ESTANDAR | 02/06 | 2,59% |
| ** CALIOPE, FI SIN RETRO | 02/06 | 3,03% |
| ** CAMEROS SICAV | 29/05 | 4,05% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 03/06 | 1,85% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 03/06 | 3,83% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 03/06 | 2,11% |
| **** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 03/06 | 2,42% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 03/06 | 2,09% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 03/06 | 2,18% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 03/06 | 3,35% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 03/06 | 1,69% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 03/06 | 3,25% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 03/06 | 0,74% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 03/06 | 0,96% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 03/06 | 0,92% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 03/06 | 0,47% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 03/06 | 2,34% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 03/06 | -1,19% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 03/06 | 0,74% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 03/06 | 2,62% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 03/06 | -1,43% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 03/06 | 0,22% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 03/06 | 0,71% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 03/06 | 2,17% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 03/06 | 2,21% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 03/06 | -2,73% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 03/06 | -2,11% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 03/06 | 2,49% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 03/06 | 0,38% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 03/06 | 2,52% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 03/06 | 2,02% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 03/06 | 2,45% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 03/06 | 2,48% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 03/06 | 2,64% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 03/06 | 0,43% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 03/06 | 2,47% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 03/06 | -3,81% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 03/06 | 2,79% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 03/06 | 0,78% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 03/06 | 2,82% |
