* CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 16/02 | 4,81% |
| * CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 16/02 | 4,92% |
| ND CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 16/02 | 5,00% |
| ** CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 16/02 | 5,01% |
| ** CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 16/02 | 0,25% |
| ** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 16/02 | 0,45% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 16/02 | 1,62% |
| *** CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 16/02 | 0,61% |
| *** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 16/02 | -0,21% |
| ** CAIXABANK SMART RENTA FIJA INFLACION, FI | 16/02 | 1,66% |
| ** CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 16/02 | 0,48% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 16/02 | 0,93% |
| *** CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 16/02 | 10,26% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 16/02 | 4,58% |
| *** CAIXABANK SMART RENTA VARIABLE JAPON, FI | 16/02 | 14,08% |
| **** CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 16/02 | 7,82% |
| *** CAIXABANK SMART RENTA VARIABLE USA, FI | 16/02 | -0,99% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 13/02 | 1,52% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 13/02 | 2,62% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 13/02 | 3,12% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 13/02 | 1,69% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 13/02 | 1,83% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 13/02 | 1,98% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 13/02 | 2,07% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 13/02 | 2,23% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 13/02 | 1,64% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 13/02 | 1,20% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 13/02 | 1,90% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 13/02 | 1,65% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 13/02 | 2,43% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 13/02 | 1,99% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 16/02 | 1,78% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 16/02 | 1,89% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 16/02 | 1,90% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 16/02 | 1,85% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 13/02 | 0,88% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 13/02 | -1,39% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 13/02 | 1,37% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 13/02 | 1,95% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 13/02 | 0,95% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 13/02 | 0,71% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 13/02 | 0,82% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 13/02 | 2,11% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 13/02 | 1,87% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 17/02 | 2,63% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 17/02 | 2,98% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 17/02 | -2,69% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 17/02 | -2,59% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 17/02 | 5,86% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 17/02 | 6,50% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 17/02 | -0,75% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 17/02 | -0,64% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 17/02 | 0,24% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 17/02 | 0,28% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 16/02 | 0,73% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 16/02 | 0,90% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 17/02 | -1,57% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 17/02 | -1,46% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 17/02 | 3,64% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 17/02 | 4,08% |
| **** CAJA INGENIEROS PREMIER, FI A | 17/02 | 1,01% |
| ***** CAJA INGENIEROS PREMIER, FI I | 17/02 | 1,08% |
| ** CALIOPE, FI ESTANDAR | 15/02 | 1,09% |
| ** CALIOPE, FI SIN RETRO | 15/02 | 1,22% |
| ** CAMEROS SICAV | 13/02 | 1,94% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 13/02 | 1,52% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 13/02 | 0,84% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 13/02 | 1,60% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 13/02 | 1,81% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 13/02 | 1,59% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 13/02 | 1,62% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/02 | 1,92% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 16/02 | 1,92% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 16/02 | 1,70% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 16/02 | 0,41% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 16/02 | 0,47% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 16/02 | 0,46% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 16/02 | 0,45% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 16/02 | -0,23% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 16/02 | 0,46% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 16/02 | 0,52% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 16/02 | -0,16% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 16/02 | -0,55% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 16/02 | 0,39% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 16/02 | 0,45% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 16/02 | 3,22% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 16/02 | 3,28% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 16/02 | 3,22% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 16/02 | 3,26% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 16/02 | 3,10% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 16/02 | 3,81% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 16/02 | 3,15% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 16/02 | 3,18% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 16/02 | 3,31% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 16/02 | 3,35% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 16/02 | 3,18% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 16/02 | 1,46% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 16/02 | 0,80% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 16/02 | 0,80% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 16/02 | 0,87% |
