**** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 29/10 | 4,77% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 29/10 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 29/10 | 6,21% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 29/10 | 2,75% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 29/10 | 3,51% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 29/10 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 29/10 | 4,41% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 31/10 | 3,81% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 31/10 | 4,86% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 31/10 | 3,45% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 31/10 | 4,50% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 31/10 | 23,05% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 31/10 | 26,13% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 31/10 | 3,17% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 31/10 | 4,19% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 31/10 | 1,65% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 31/10 | 1,89% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 30/10 | 3,58% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 30/10 | 4,64% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 31/10 | 4,31% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 31/10 | 5,43% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 31/10 | 33,56% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 31/10 | 37,96% |
| **** CAJA INGENIEROS PREMIER, FI A | 31/10 | 2,56% |
| ***** CAJA INGENIEROS PREMIER, FI I | 31/10 | 3,03% |
| ** CALIOPE, FI ESTANDAR | 29/10 | 1,87% |
| ** CALIOPE, FI SIN RETRO | 29/10 | 2,74% |
| *** CAMEROS SICAV | 24/10 | 3,78% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 30/10 | 0,14% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 30/10 | -8,36% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 30/10 | 0,74% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 30/10 | 1,12% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 30/10 | 0,70% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 30/10 | 0,86% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 30/10 | 4,49% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 30/10 | 0,53% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 30/10 | 4,73% |
| *** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 30/10 | 2,11% |
| **** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 30/10 | 2,53% |
| **** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 30/10 | 2,46% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 30/10 | 2,35% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 30/10 | -6,30% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 30/10 | -1,62% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 30/10 | 2,79% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 30/10 | -5,92% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 30/10 | 0,39% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 30/10 | 1,94% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 30/10 | 2,72% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 30/10 | 4,48% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 30/10 | 5,02% |
