* CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 18/08 | 1,06% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 18/08 | 1,24% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 17/08 | 3,15% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 17/08 | 4,00% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 18/08 | 11,67% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 18/08 | 13,36% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 18/08 | 9,03% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/08 | 10,42% |
| ** CAJA INGENIEROS PREMIER, FI A | 18/08 | 0,42% |
| *** CAJA INGENIEROS PREMIER, FI I | 18/08 | 0,76% |
| ** CALIOPE, FI ESTANDAR | 16/08 | 4,06% |
| * CALIOPE, FI SIN RETRO | 16/08 | 4,72% |
| ** CAMEROS SICAV | 14/08 | 4,65% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 17/08 | 0,19% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 17/08 | 2,67% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 17/08 | 0,46% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 17/08 | 0,97% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 17/08 | 0,60% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 17/08 | 0,84% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 17/08 | 3,68% |
