| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 5,35% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,27% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 12,59% | 28,25% | 3,81% | 60,64% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 14,69% | 33,51% | 10,15% | · |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 14,05% | 53,17% | 50,54% | 160,17% |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 16,32% | 62,73% | 63,12% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 6,51% | 53,74% | 7,21% | 87,19% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 7,83% | 62,50% | 14,77% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 6,79% | 33,27% | 16,53% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 8,32% | 38,80% | 23,56% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,73% | 7,37% | 7,43% | 4,50% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,01% | 8,30% | 9,02% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 2,33% | 15,63% | 12,30% | 15,37% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,42% | 20,03% | 18,74% | · |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,33% | 53,27% | 15,96% | 107,79% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,43% | 59,48% | 22,84% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 12,17% | 80,87% | 78,88% | 141,03% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 14,21% | 95,43% | 96,72% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | -0,29% | 10,88% | 2,61% | 3,41% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 0,26% | 12,74% | 5,70% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,34% | 13,08% | 6,95% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,38% | 16,48% | 12,75% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 4,79% | 21,05% | 11,91% | 28,89% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 1,58% | 7,21% | 8,47% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 7,46% | 8,17% | 20,81% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 2,11% | 8,86% | 11,71% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2,88% | 10,96% | 15,07% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 2,24% | 8,97% | 11,64% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 2,56% | 9,83% | 13,08% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 2,89% | 16,30% | 3,00% | 14,65% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 1,09% | 7,86% | -4,43% | 2,64% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 3,43% | 17,92% | 5,74% | 16,87% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,57% | 10,25% | 19,38% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,15% | 11,98% | 22,46% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,05% | 11,68% | 21,74% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 1,36% | 10,13% | 9,44% | 13,30% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,10% | 11,19% | 22,71% | 32,10% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,32% | 2,16% | 1,53% | 2,78% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 1,99% | 11,75% | 12,38% | 19,51% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,79% | 13,05% | 26,20% | 39,15% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -2,31% | 0,32% | -4,46% | -12,72% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 0,77% | 8,66% | 6,72% | 7,69% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,89% | 11,51% | 11,98% | 18,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 4,50% | 18,25% | 27,18% | 31,93% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 4,09% | 18,23% | 27,21% | 32,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | -0,50% | 1,47% | 1,92% | -17,45% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | -0,35% | 2,17% | 2,26% | -17,97% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 5,38% | 20,51% | 28,77% | 37,01% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | -1,20% | 17,49% | 11,39% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 4,92% | 20,24% | 28,72% | 37,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 4,15% | 16,93% | 24,59% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 5,19% | 20,50% | 30,97% | 39,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 4,73% | 20,68% | 31,39% | 40,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 5,29% | 21,26% | 30,43% | 41,23% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | -3,02% | 21,15% | -0,32% | 5,08% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2,80% | 23,21% | 13,96% | 27,85% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | -3,52% | 0,70% | -13,98% | -22,79% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 4,09% | 25,81% | 16,77% | 33,41% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | -2,25% | 23,24% | 1,60% | 9,32% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3,64% | 25,58% | 16,47% | 33,50% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2,41% | 21,73% | 11,44% | 21,31% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 3,86% | 25,49% | 17,30% | 33,66% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 3,39% | 25,28% | 17,00% | 33,90% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 4,37% | 26,72% | 18,16% | 37,73% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | -2,00% | 24,11% | 2,78% | 12,09% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | -2,66% | 6,56% | -12,14% | -5,84% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | -4,78% | -1,48% | -19,24% | -17,32% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | -1,54% | 10,86% | -1,90% | 6,99% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | -3,83% | 0,99% | -11,63% | -9,12% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | -1,00% | 12,47% | 0,16% | 11,16% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | -1,79% | 10,00% | -3,35% | 3,28% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | -1,17% | 12,12% | -0,24% | 10,06% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -1,67% | 8,04% | -3,05% | 0,07% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -3,47% | 0,37% | -10,03% | -9,94% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | -1,21% | 9,43% | -1,00% | 4,52% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | -3,23% | 5,14% | -14,54% | -7,24% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | -5,31% | -2,53% | -21,25% | -18,82% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | -2,70% | 6,75% | -12,32% | -2,46% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | -3,37% | 4,66% | -15,19% | -9,26% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | -2,83% | 6,38% | -12,89% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 0,26% | 16,84% | 12,75% | 37,21% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 6,02% | 18,15% | 27,17% | 62,18% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -3,40% | 1,55% | -7,34% | -4,24% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1,01% | 19,53% | 16,04% | 44,00% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 6,67% | 20,55% | 30,54% | · |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -3,44% | 1,56% | -6,65% | -1,33% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | -0,03% | 15,80% | 10,91% | 32,50% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 0,82% | 18,82% | 15,75% | 43,65% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -3,67% | 5,17% | -4,43% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | -1,06% | 16,47% | 22,58% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 8,50% | 31,68% | 29,70% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 7,07% | 21,66% | 33,26% | · |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 1,30% | 20,58% | 17,60% | 47,77% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | -2,14% | 8,23% | -9,77% | -1,07% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -3,77% | 6,40% | -24,63% | -11,27% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -6,17% | -2,30% | -31,51% | -24,91% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | -3,33% | 7,81% | -22,87% | -7,41% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | -2,29% | 7,74% | -10,45% | -2,40% |
