***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 26/08 | 1,59% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 26/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 26/08 | 2,19% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 26/08 | 1,11% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 26/08 | 1,70% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 26/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 26/08 | 0,33% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 28/08 | 1,87% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 28/08 | 2,58% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 28/08 | -2,89% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 28/08 | -2,35% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 28/08 | 14,70% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 28/08 | 16,69% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 28/08 | 1,60% |
| ***** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 28/08 | 2,31% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 28/08 | 1,39% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 28/08 | 1,58% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 27/08 | 2,15% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 27/08 | 2,92% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 28/08 | 0,09% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 28/08 | 0,65% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 28/08 | 27,32% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 28/08 | 30,76% |
| **** CAJA INGENIEROS PREMIER, FI A | 28/08 | 1,79% |
| ***** CAJA INGENIEROS PREMIER, FI I | 28/08 | 2,16% |
| ** CALIOPE, FI ESTANDAR | 26/08 | 0,47% |
| *** CALIOPE, FI SIN RETRO | 26/08 | 1,14% |
| *** CAMEROS SICAV | 22/08 | 1,98% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 27/08 | 0,99% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 27/08 | -8,30% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 27/08 | 1,39% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 27/08 | 1,73% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 27/08 | 1,33% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 27/08 | 1,54% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 27/08 | 4,36% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 27/08 | 0,40% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 27/08 | 4,40% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 27/08 | 1,98% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 27/08 | 2,30% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 27/08 | 2,24% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 27/08 | 1,72% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 27/08 | -7,60% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 27/08 | -2,22% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 27/08 | 2,06% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 27/08 | -7,29% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 27/08 | -0,32% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 27/08 | 1,36% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 27/08 | 2,01% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 27/08 | 1,33% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 27/08 | 1,71% |
