** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 17/06 | 4,91% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 17/06 | 5,34% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 17/06 | 5,36% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 17/06 | 5,19% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 16/06 | 1,94% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 16/06 | 11,80% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 16/06 | 5,14% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 16/06 | 6,50% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 16/06 | 8,12% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 16/06 | 2,79% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 16/06 | 3,21% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 16/06 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 16/06 | 5,89% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 16/06 | 5,92% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 18/06 | 9,96% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 18/06 | 11,31% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 18/06 | 8,66% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 18/06 | 9,88% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 18/06 | 24,86% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 18/06 | 27,80% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 18/06 | 3,93% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/06 | 4,70% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 18/06 | 0,75% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 18/06 | 0,88% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 17/06 | 2,07% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 17/06 | 2,66% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 18/06 | 7,91% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 18/06 | 9,07% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 18/06 | 7,07% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/06 | 8,13% |
| ** CAJA INGENIEROS PREMIER, FI A | 18/06 | 0,68% |
| *** CAJA INGENIEROS PREMIER, FI I | 18/06 | 0,94% |
| * CALIOPE, FI ESTANDAR | 16/06 | 2,99% |
| ** CALIOPE, FI SIN RETRO | 16/06 | 3,47% |
| ** CAMEROS SICAV | 12/06 | 3,59% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 17/06 | 1,10% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 17/06 | 3,34% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 17/06 | 1,25% |
| **** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 17/06 | 1,61% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 17/06 | 1,37% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 17/06 | 1,46% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 17/06 | 3,45% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 17/06 | 1,80% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 17/06 | 3,38% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 17/06 | 0,86% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 17/06 | 1,09% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 17/06 | 1,05% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 17/06 | 0,61% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 17/06 | 2,74% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 17/06 | -1,06% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 17/06 | 0,89% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 17/06 | 3,05% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 17/06 | -1,29% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 17/06 | 0,33% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 17/06 | 0,86% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 17/06 | 3,58% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 17/06 | 3,63% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 17/06 | -1,37% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 17/06 | -0,75% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 17/06 | 3,93% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 17/06 | 1,52% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 17/06 | 3,97% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 17/06 | 3,42% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 17/06 | 3,90% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 17/06 | 3,93% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 17/06 | 4,10% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 17/06 | 1,09% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 17/06 | 3,42% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 17/06 | -2,91% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 17/06 | 3,78% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 17/06 | 1,47% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 17/06 | 3,81% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 17/06 | 3,25% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 17/06 | 3,66% |
| ***** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 17/06 | 3,70% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 17/06 | 3,89% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 17/06 | 1,59% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 17/06 | 0,56% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 17/06 | -1,62% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 17/06 | 0,91% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 17/06 | -1,46% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 17/06 | 1,14% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 17/06 | 0,80% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 17/06 | 1,09% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 17/06 | 0,49% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 17/06 | -1,34% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 17/06 | 0,71% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 17/06 | 0,59% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 17/06 | -1,56% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 17/06 | 0,85% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 17/06 | 0,52% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 17/06 | 0,79% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 17/06 | 0,70% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 17/06 | 2,87% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 17/06 | -2,95% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 17/06 | 1,05% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 17/06 | 3,11% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 17/06 | -3,41% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 17/06 | 0,56% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 17/06 | 0,96% |
