** CAJA INGENIEROS GLOBAL ISR, FI A | 18/12 | 1,96% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 18/12 | 2,95% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 18/12 | 43,05% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/12 | 48,82% |
| **** CAJA INGENIEROS PREMIER, FI A | 18/12 | 2,20% |
| ***** CAJA INGENIEROS PREMIER, FI I | 18/12 | 2,74% |
| ** CALIOPE, FI ESTANDAR | 16/12 | 1,83% |
| ** CALIOPE, FI SIN RETRO | 16/12 | 2,82% |
| *** CAMEROS SICAV | 12/12 | 3,86% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 17/12 | 2,40% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 17/12 | -7,41% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 17/12 | 3,00% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 17/12 | 3,58% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 17/12 | 2,92% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 17/12 | 3,20% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 17/12 | 4,79% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 17/12 | 0,82% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 17/12 | 5,14% |
| *** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 17/12 | 2,23% |
| **** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 17/12 | 2,75% |
| **** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 17/12 | 2,66% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 17/12 | 2,62% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 17/12 | -7,20% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 17/12 | -1,35% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 17/12 | 3,13% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 17/12 | -6,75% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 17/12 | -0,12% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 17/12 | 2,15% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 17/12 | 3,06% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 17/12 | 4,49% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 17/12 | 5,19% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 17/12 | -0,45% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 17/12 | 0,57% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 17/12 | 5,20% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 17/12 | 16,64% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 17/12 | 5,82% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 17/12 | 4,16% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 17/12 | 5,17% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 17/12 | 5,96% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 17/12 | 6,03% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 17/12 | 9,42% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 17/12 | -0,94% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 17/12 | -7,23% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 17/12 | -0,75% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 17/12 | 10,20% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 17/12 | -0,17% |
| *** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 17/12 | -1,28% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 17/12 | -0,97% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 17/12 | -0,37% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 17/12 | -0,51% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 17/12 | 10,47% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 17/12 | 1,06% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 17/12 | -0,96% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 17/12 | 2,37% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 17/12 | -0,17% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 17/12 | 2,89% |
| *** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 17/12 | 2,12% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 17/12 | 2,74% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 17/12 | 2,47% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 17/12 | 0,49% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 17/12 | 2,86% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 17/12 | 0,35% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 17/12 | -1,56% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 17/12 | 0,80% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 17/12 | 0,20% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 17/12 | 0,72% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 17/12 | 4,28% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 17/12 | -5,70% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 17/12 | -0,31% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 17/12 | 5,04% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 17/12 | -5,06% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 17/12 | -0,38% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 17/12 | 3,99% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 17/12 | 4,85% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 17/12 | 0,80% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 17/12 | 3,86% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 17/12 | 1,18% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 17/12 | -4,78% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 17/12 | 5,34% |
| *** CANDRIAM BONDS EURO I CAP EUR | 17/12 | 1,51% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 17/12 | -1,47% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 17/12 | -3,60% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 17/12 | -1,05% |
| *** CANDRIAM BONDS EURO R CAP EUR | 17/12 | 1,39% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 17/12 | 2,33% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 17/12 | 0,02% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 17/12 | 2,61% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 17/12 | 1,95% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 17/12 | 2,51% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 17/12 | 2,72% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 17/12 | 2,25% |
| ** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 17/12 | 2,55% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 17/12 | 2,51% |
| ** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 17/12 | 2,65% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 17/12 | -6,68% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 17/12 | -8,73% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 17/12 | -6,30% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 17/12 | 1,47% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 17/12 | 5,40% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 17/12 | -0,52% |
