ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | 08/01 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 22/09 | 6,79% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | 09/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 22/09 | 8,14% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 23/09 | 3,37% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 23/09 | 4,05% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 23/09 | 4,08% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 23/09 | 3,81% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 22/09 | 1,53% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | 06/12 | · |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 22/09 | 17,39% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 22/09 | 5,95% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 22/09 | 7,10% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 22/09 | 10,24% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 22/09 | 2,93% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 22/09 | 3,61% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 22/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 22/09 | 5,88% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 22/09 | 6,87% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 24/09 | 8,45% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 24/09 | 9,88% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 24/09 | 12,04% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 24/09 | 13,85% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 24/09 | 17,53% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 24/09 | 19,83% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 24/09 | 5,40% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 24/09 | 6,55% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 24/09 | 1,17% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 24/09 | 1,38% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 23/09 | 2,34% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 23/09 | 3,20% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 24/09 | 13,35% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 24/09 | 15,32% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 24/09 | 6,70% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 24/09 | 7,93% |
| ** CAJA INGENIEROS PREMIER, FI A | 24/09 | -1,31% |
| *** CAJA INGENIEROS PREMIER, FI I | 24/09 | -0,91% |
| ** CALIOPE, FI ESTANDAR | 22/09 | 2,48% |
| * CALIOPE, FI SIN RETRO | 22/09 | 3,24% |
| ** CAMEROS SICAV | 18/09 | 3,62% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 23/09 | -2,38% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 23/09 | 1,78% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 23/09 | -2,04% |
