** CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 20/10 | 3,20% |
| * CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 20/10 | 2,90% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 20/10 | 3,69% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 20/10 | 2,61% |
| ND CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 20/10 | 3,42% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 20/10 | 3,17% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 20/10 | 3,40% |
| *** CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 20/10 | 3,83% |
| * CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 20/10 | 2,95% |
| ND CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 20/10 | 3,61% |
| ** CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 20/10 | 3,12% |
| * CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 20/10 | 3,03% |
| * CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 20/10 | 3,61% |
| *** CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 20/10 | 4,32% |
| ND CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 20/10 | 5,56% |
| **** CAIXABANK SELECCION TENDENCIAS, FI PLUS | 20/10 | 4,89% |
| **** CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 20/10 | 5,56% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 20/10 | 1,85% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 20/10 | 2,01% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 20/10 | 2,13% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 20/10 | 2,44% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 20/10 | 1,47% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 20/10 | 1,70% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 20/10 | 1,87% |
| ** CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 20/10 | 2,40% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 20/10 | 0,86% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 20/10 | 1,00% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 20/10 | 1,26% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 20/10 | 2,05% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 21/10 | 2,60% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 21/10 | 2,77% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 21/10 | 2,89% |
| **** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 21/10 | 3,18% |
| * CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 21/10 | 26,63% |
| * CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 21/10 | 27,48% |
| ND CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 21/10 | 3,25% |
| * CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 21/10 | 28,20% |
| ** CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 21/10 | 1,69% |
| *** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 21/10 | 2,01% |
| *** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 21/10 | 2,56% |
| ** CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 21/10 | -0,71% |
| *** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 21/10 | -3,72% |
| ** CAIXABANK SMART RENTA FIJA INFLACION, FI | 21/10 | 1,65% |
| ** CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 21/10 | -2,31% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 21/10 | 2,99% |
| *** CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 21/10 | 16,79% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 21/10 | 14,22% |
| *** CAIXABANK SMART RENTA VARIABLE JAPON, FI | 21/10 | 15,15% |
| ND CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 21/10 | 0,10% |
| *** CAIXABANK SMART RENTA VARIABLE USA, FI | 21/10 | 2,45% |
| ND CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | 11/05 | · |
| ND CAIXABANK VALOR 97/25 EUROSTOXX, FI | 11/05 | · |
| ND CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | 01/02 | · |
| ND CAIXABANK VALOR 97/50 EUROSTOXX, FI | 11/05 | · |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 21/10 | 6,85% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 21/10 | 7,86% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 21/10 | -0,17% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 21/10 | 0,82% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 22/10 | 3,84% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 22/10 | 4,49% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 22/10 | 4,63% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 21/10 | 4,26% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 21/10 | 4,56% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 20/10 | 2,25% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 20/10 | 2,99% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 23/10 | 3,66% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 23/10 | 4,68% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 23/10 | 0,86% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 23/10 | 1,64% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 23/10 | 18,93% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 23/10 | 21,53% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 23/10 | 2,11% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 23/10 | 3,00% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 23/10 | 1,63% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 23/10 | 1,86% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 22/10 | 3,05% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 22/10 | 4,04% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 23/10 | 2,24% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 23/10 | 3,14% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 23/10 | 31,46% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 23/10 | 35,57% |
| **** CAJA INGENIEROS PREMIER, FI A | 23/10 | 2,52% |
| ***** CAJA INGENIEROS PREMIER, FI I | 23/10 | 2,97% |
| ** CALIOPE, FI ESTANDAR | 20/10 | 1,66% |
| ** CALIOPE, FI SIN RETRO | 20/10 | 2,49% |
| *** CAMEROS SICAV | 17/10 | 3,33% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 22/10 | 0,57% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 22/10 | -8,32% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 22/10 | 1,15% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 22/10 | 1,52% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 22/10 | 1,10% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 22/10 | 1,27% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 22/10 | 4,84% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 22/10 | 0,87% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 22/10 | 4,98% |
| *** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 22/10 | 2,08% |
| **** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 22/10 | 2,49% |
| **** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 22/10 | 2,41% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 22/10 | 2,23% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 22/10 | -6,77% |
