** CAJA INGENIEROS BOLSA USA, FI A | 06/11 | 2,02% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 06/11 | 2,93% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 06/11 | 20,50% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 06/11 | 23,30% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 06/11 | 2,30% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 06/11 | 3,25% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 06/11 | 1,69% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 06/11 | 1,94% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 05/11 | 3,50% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 05/11 | 4,57% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 06/11 | 2,91% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 06/11 | 3,91% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 06/11 | 34,11% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 06/11 | 38,59% |
| **** CAJA INGENIEROS PREMIER, FI A | 06/11 | 2,44% |
| ***** CAJA INGENIEROS PREMIER, FI I | 06/11 | 2,92% |
| ** CALIOPE, FI ESTANDAR | 04/11 | 1,64% |
| ** CALIOPE, FI SIN RETRO | 04/11 | 2,52% |
| *** CAMEROS SICAV | 31/10 | 4,01% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 05/11 | 0,02% |
