ND CAIXABANK WEALTH KOTINOS FUND E EUR CAP | 13/05 | 0,06% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 13/05 | 0,64% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 13/05 | 1,58% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 13/05 | 2,02% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | 13/05 | 1,09% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 13/05 | 0,11% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | 13/05 | 0,99% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 13/05 | 0,46% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | 13/05 | 0,47% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | 14/05 | 0,93% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | 14/05 | 1,18% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | 14/05 | 1,28% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | 13/05 | -5,57% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 13/05 | -0,09% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 13/05 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 13/05 | -0,92% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 13/05 | -0,42% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | 13/05 | -0,09% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 13/05 | -1,82% |
| ** CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | 15/05 | 0,13% |
| **** CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 15/05 | 0,46% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 15/05 | 3,38% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 15/05 | 4,00% |
| *** CAJA INGENIEROS BOLSA USA, FI A | 15/05 | -7,28% |
| ***** CAJA INGENIEROS BOLSA USA, FI I | 15/05 | -6,99% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 15/05 | 8,41% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 15/05 | 9,48% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 15/05 | -0,68% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 15/05 | -0,37% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 15/05 | 0,86% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 15/05 | 0,97% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 14/05 | -0,28% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 14/05 | 0,03% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 15/05 | -3,86% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 15/05 | -3,56% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 15/05 | 18,84% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 15/05 | 21,01% |
| **** CAJA INGENIEROS PREMIER, FI A | 15/05 | 0,43% |
| **** CAJA INGENIEROS PREMIER, FI I | 15/05 | 0,64% |
| *** CALIOPE, FI ESTANDAR | 13/05 | -0,12% |
| **** CALIOPE, FI SIN RETRO | 13/05 | 0,25% |
| *** CAMEROS SICAV | 09/05 | -1,01% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 14/05 | 1,44% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 14/05 | -5,19% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 14/05 | 1,67% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 14/05 | 2,01% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 14/05 | 1,62% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 14/05 | 1,78% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 14/05 | 3,29% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 14/05 | -0,63% |
