** CAJA INGENIEROS EMERGENTES, FI A | 15/10 | 12,79% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 15/10 | 14,62% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 15/10 | 6,99% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 15/10 | 8,35% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 15/10 | 1,33% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 15/10 | 1,56% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 14/10 | 2,60% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 14/10 | 3,54% |
| *** CAJA INGENIEROS GLOBAL ISR, FI A | 15/10 | 14,12% |
| **** CAJA INGENIEROS GLOBAL ISR, FI I | 15/10 | 16,23% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 15/10 | 3,84% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 15/10 | 4,83% |
| ** CAJA INGENIEROS PREMIER, FI A | 15/10 | -0,64% |
| *** CAJA INGENIEROS PREMIER, FI I | 15/10 | -0,21% |
| ** CALIOPE, FI ESTANDAR | 13/10 | 1,87% |
| * CALIOPE, FI SIN RETRO | 13/10 | 2,69% |
| ** CAMEROS SICAV | 09/10 | 4,04% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 14/10 | -0,08% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 14/10 | 6,27% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 14/10 | 0,31% |
