* CAJA INGENIEROS GESTION DINAMICA, FI A | 27/04 | 0,50% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 27/04 | 0,83% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 28/04 | 3,09% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 28/04 | 3,65% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 28/04 | -0,34% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 28/04 | -0,08% |
| **** CAJA INGENIEROS PREMIER, FI A | 28/04 | -0,37% |
| **** CAJA INGENIEROS PREMIER, FI I | 28/04 | -0,19% |
| ** CALIOPE, FI ESTANDAR | 26/04 | 0,95% |
| * CALIOPE, FI SIN RETRO | 26/04 | 1,28% |
| ** CAMEROS SICAV | 24/04 | 2,25% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 27/04 | 2,84% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 27/04 | 3,44% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 27/04 | 3,03% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 27/04 | 3,45% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 27/04 | 3,02% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 27/04 | 3,09% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 27/04 | 1,73% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 27/04 | 1,72% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 27/04 | 1,79% |
