** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 29/06 | 3,95% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 29/06 | 4,75% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 29/06 | 0,83% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 29/06 | 0,97% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 26/06 | 1,90% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 26/06 | 2,50% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 29/06 | 6,92% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 29/06 | 8,00% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 29/06 | 7,55% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 29/06 | 8,68% |
| ** CAJA INGENIEROS PREMIER, FI A | 29/06 | 1,00% |
| *** CAJA INGENIEROS PREMIER, FI I | 29/06 | 1,27% |
| ** CALIOPE, FI ESTANDAR | 25/06 | 2,98% |
| ** CALIOPE, FI SIN RETRO | 25/06 | 3,49% |
| ** CAMEROS SICAV | 26/06 | 3,83% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 26/06 | 1,28% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 26/06 | 5,27% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 26/06 | 1,47% |
| **** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 26/06 | 1,82% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 26/06 | 1,55% |
