*** CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 04/09 | 1,53% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 04/09 | 1,67% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 04/09 | 1,77% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 04/09 | 2,01% |
| * CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 04/09 | 23,46% |
| ** CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 04/09 | 24,15% |
| ND CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 04/09 | 0,44% |
| **** CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 04/09 | 24,74% |
| ** CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 04/09 | 1,45% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 04/09 | 1,63% |
| *** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 04/09 | 0,77% |
| ** CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 04/09 | -3,58% |
| *** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 04/09 | -4,73% |
| ** CAIXABANK SMART RENTA FIJA INFLACION, FI | 04/09 | 0,13% |
| ND CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 04/09 | -4,09% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 04/09 | 1,89% |
| *** CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 04/09 | 6,49% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 04/09 | 9,01% |
| *** CAIXABANK SMART RENTA VARIABLE JAPON, FI | 04/09 | 1,22% |
| ND CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 04/09 | -2,45% |
| *** CAIXABANK SMART RENTA VARIABLE USA, FI | 04/09 | -1,53% |
| 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 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 03/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 03/09 | · |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 03/09 | 3,45% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 03/09 | 4,26% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 03/09 | 2,27% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 03/09 | -0,71% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 03/09 | 0,12% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 03/09 | 2,41% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 03/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 03/09 | 2,68% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 03/09 | 1,79% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 03/09 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 04/09 | 0,89% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 04/09 | 1,40% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 04/09 | 1,53% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 03/09 | 1,02% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 03/09 | -1,37% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 03/09 | 1,25% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 03/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 03/09 | 1,87% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 03/09 | 1,05% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 03/09 | 1,66% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 03/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 03/09 | 0,25% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 05/09 | 0,82% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 05/09 | 1,44% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 05/09 | -3,46% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 05/09 | -2,90% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 05/09 | 15,47% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 05/09 | 17,56% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 05/09 | 1,24% |
| ***** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 05/09 | 1,94% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 05/09 | 1,42% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 05/09 | 1,61% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 04/09 | 2,00% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 04/09 | 2,77% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 05/09 | -0,42% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 05/09 | 0,14% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 05/09 | 25,71% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 05/09 | 28,97% |
| **** CAJA INGENIEROS PREMIER, FI A | 05/09 | 1,91% |
| ***** CAJA INGENIEROS PREMIER, FI I | 05/09 | 2,30% |
| ** CALIOPE, FI ESTANDAR | 03/09 | 0,14% |
| *** CALIOPE, FI SIN RETRO | 03/09 | 0,82% |
| *** CAMEROS SICAV | 29/08 | 1,76% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 04/09 | 1,91% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 04/09 | -7,83% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 04/09 | 2,34% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 04/09 | 2,79% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 04/09 | 2,27% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 04/09 | 2,49% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 04/09 | 3,89% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 04/09 | -0,05% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 04/09 | 4,05% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 04/09 | 1,92% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 04/09 | 2,25% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 04/09 | 2,19% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 04/09 | 1,73% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 04/09 | -7,96% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 04/09 | -2,21% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 04/09 | 2,08% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 04/09 | -7,64% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 04/09 | -0,30% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 04/09 | 1,35% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 04/09 | 2,03% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 04/09 | 1,19% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 04/09 | 1,48% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 04/09 | -3,57% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 04/09 | -2,95% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 04/09 | 1,78% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 04/09 | 12,45% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 04/09 | 1,99% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 04/09 | 0,98% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 04/09 | 1,67% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 04/09 | 2,05% |
