ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 19/12 | 5,77% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 19/12 | 2,42% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 19/12 | 3,31% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 19/12 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 19/12 | 4,01% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 22/12 | 4,09% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 22/12 | 5,28% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 22/12 | 1,31% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 22/12 | 2,26% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 22/12 | 15,36% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 22/12 | 17,69% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 22/12 | 2,94% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 22/12 | 4,06% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/12 | 1,82% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/12 | 2,08% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 19/12 | 3,63% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 19/12 | 4,82% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 22/12 | 3,18% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 22/12 | 4,30% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 22/12 | 43,47% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 22/12 | 49,30% |
| **** CAJA INGENIEROS PREMIER, FI A | 22/12 | 2,09% |
| ***** CAJA INGENIEROS PREMIER, FI I | 22/12 | 2,64% |
| ** CALIOPE, FI ESTANDAR | 21/12 | 2,05% |
| ** CALIOPE, FI SIN RETRO | 21/12 | 3,07% |
| *** CAMEROS SICAV | 19/12 | 4,12% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 22/12 | 2,40% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 22/12 | -7,56% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 22/12 | 3,01% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 22/12 | 3,59% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 22/12 | 2,93% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 22/12 | 3,21% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 22/12 | 4,86% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 22/12 | 0,88% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 22/12 | 5,20% |
| *** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 22/12 | 2,26% |
| **** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 22/12 | 2,79% |
| **** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 22/12 | 2,70% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 22/12 | 2,69% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 22/12 | -7,29% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 22/12 | -1,29% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 22/12 | 3,21% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 22/12 | -6,83% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 22/12 | -0,05% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 22/12 | 2,21% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 22/12 | 3,13% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 22/12 | 4,81% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 22/12 | 5,39% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 22/12 | -0,14% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 22/12 | 0,76% |
