ND CAIXABANK VALOR 97/50 EUROSTOXX, FI | 11/05 | · |
| ND CAIXABANK WEALTH KOTINOS FUND E EUR CAP | 07/05 | -0,37% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 07/05 | 0,66% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 07/05 | 0,02% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 07/05 | 0,43% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | 07/05 | 1,09% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 07/05 | -1,92% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | 07/05 | 0,05% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 07/05 | -2,29% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | 07/05 | -1,03% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | 08/05 | 0,23% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | 08/05 | 0,46% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | 08/05 | 0,56% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | 07/05 | -11,00% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 07/05 | -2,18% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 07/05 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 07/05 | -3,16% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 07/05 | -1,43% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | 07/05 | -1,12% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 07/05 | -4,09% |
| ** CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | 12/05 | 0,08% |
| **** CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 12/05 | 0,39% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 12/05 | 3,24% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 12/05 | 3,84% |
| *** CAJA INGENIEROS BOLSA USA, FI A | 12/05 | -7,97% |
| ***** CAJA INGENIEROS BOLSA USA, FI I | 12/05 | -7,69% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 12/05 | 5,88% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 12/05 | 6,70% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 12/05 | -1,20% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 12/05 | -0,90% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 12/05 | 0,84% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 12/05 | 0,94% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 09/05 | -0,69% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 09/05 | -0,39% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 12/05 | -4,43% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 12/05 | -4,15% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 12/05 | 16,99% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 12/05 | 18,95% |
| **** CAJA INGENIEROS PREMIER, FI A | 12/05 | 0,39% |
| **** CAJA INGENIEROS PREMIER, FI I | 12/05 | 0,59% |
| *** CALIOPE, FI ESTANDAR | 08/05 | -0,82% |
| **** CALIOPE, FI SIN RETRO | 08/05 | -0,46% |
| *** CAMEROS SICAV | 09/05 | -1,01% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/05 | 0,81% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 08/05 | -6,73% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 08/05 | 1,04% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/05 | 1,29% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/05 | 0,99% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 08/05 | 1,14% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/05 | 3,19% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 08/05 | -0,72% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 08/05 | 3,14% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 08/05 | 1,41% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 08/05 | 1,58% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 08/05 | 1,56% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 08/05 | 0,79% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 08/05 | -6,68% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 08/05 | -3,12% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 08/05 | 1,00% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 08/05 | -6,53% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 08/05 | -0,66% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/05 | 0,58% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 08/05 | 0,97% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 08/05 | -1,34% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/05 | -1,16% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 08/05 | -5,99% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 08/05 | -5,45% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 08/05 | -1,03% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 08/05 | 6,93% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 08/05 | -0,87% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 08/05 | -1,44% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 08/05 | -1,09% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 08/05 | -0,87% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 08/05 | -0,77% |
| *** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 08/05 | 0,51% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 08/05 | -6,96% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 08/05 | -12,84% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 08/05 | -6,83% |
| *** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 08/05 | 0,76% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 08/05 | -6,71% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 08/05 | -7,08% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 08/05 | -6,91% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 08/05 | -6,76% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 08/05 | -6,75% |
| *** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 08/05 | 0,85% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 08/05 | 0,61% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 08/05 | -1,40% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/05 | 0,76% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 08/05 | -1,76% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 08/05 | 0,95% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 08/05 | 0,67% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 08/05 | 0,89% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 08/05 | 1,44% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 08/05 | -0,50% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 08/05 | 1,59% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/05 | 0,50% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 08/05 | -1,39% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 08/05 | 0,65% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 08/05 | 0,45% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 08/05 | 0,64% |
