| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 2,61% | 8,72% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 2,76% | 9,21% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 3,12% | 10,36% | · | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 27,87% | 63,13% | 90,59% | 88,50% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 28,92% | 67,23% | 107,72% | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 29,82% | 70,76% | 104,45% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,44% | 8,13% | 6,19% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 2,52% | 6,57% | 1,65% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 0,54% | 5,39% | -11,94% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 1,26% | 9,67% | 6,03% | · |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 1,57% | 10,24% | 24,42% | · |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 0,18% | 2,17% | 3,68% | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -1,41% | -0,74% | · | · |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 3,19% | 11,40% | -2,88% | · |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,57% | 26,72% | 30,67% | · |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,35% | 41,54% | 67,05% | · |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,26% | 38,80% | 44,52% | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | -8,15% | · | · | · |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 11,60% | 48,52% | 101,90% | · |
| CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | RV EURO | · | · | · | · |
| CAIXABANK VALOR 97/25 EUROSTOXX, FI | RV EURO | · | · | · | · |
| CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | RV EURO | · | · | · | · |
| CAIXABANK VALOR 97/50 EUROSTOXX, FI | RV EURO | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,50% | 20,76% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,75% | 25,09% | 22,72% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,43% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,28% | 6,34% | 7,81% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 1,51% | 10,31% | 14,54% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,94% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | -0,13% | 17,57% | 17,36% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 0,59% | 19,99% | 21,02% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 0,81% | 20,94% | 22,69% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 3,00% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 10,05% | 37,24% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 6,82% | 14,93% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 7,49% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 3,83% | 13,43% | 11,33% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 4,75% | 16,53% | 16,03% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | -2,49% | 19,92% | 15,30% | 32,31% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | -1,61% | 23,28% | 23,41% | · |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 3,98% | 38,61% | 65,91% | 131,37% |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 5,50% | 45,40% | 82,03% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 25,20% | 30,77% | 18,37% | 93,23% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 28,74% | 37,69% | 28,30% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 6,07% | 25,80% | 27,52% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 7,55% | 30,14% | 36,51% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,34% | 7,39% | 4,54% | 1,97% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,63% | 8,35% | 6,11% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,47% | 10,12% | 15,77% | 12,51% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,79% | 14,06% | 22,83% | · |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 6,93% | 24,44% | 26,80% | 77,86% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 7,86% | 27,89% | 35,57% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 25,10% | 64,36% | 82,13% | 90,46% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 28,64% | 74,93% | 98,62% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 4,13% | 11,66% | 2,66% | 5,07% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 4,70% | 13,66% | 5,87% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,99% | 11,27% | 5,54% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,04% | 14,79% | 11,29% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 5,48% | 16,77% | 14,91% | 23,78% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 2,41% | 12,86% | 20,74% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | -1,33% | 0,74% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 3,04% | 14,86% | 24,42% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 3,57% | 16,62% | 29,50% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 2,99% | 14,78% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 3,29% | 15,55% | · | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,89% | 11,40% | 7,51% | 10,28% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,91% | 5,20% | 0,56% | -0,79% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 5,21% | 12,98% | 8,56% | 12,45% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 2,97% | 15,12% | · | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 3,47% | 16,80% | · | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 3,38% | 16,43% | · | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 3,25% | 14,11% | 8,34% | 15,27% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,51% | 1,99% | 17,69% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,75% | 7,63% | 2,07% | 5,64% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,78% | 15,74% | 11,11% | 21,45% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,00% | 3,57% | 20,89% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 0,43% | 4,92% | -3,53% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,78% | 12,52% | 5,73% | 9,56% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,70% | 15,54% | 10,74% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 2,58% | 15,88% | 16,23% | 31,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 2,58% | 15,97% | 16,88% | 31,38% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | -2,28% | 1,89% | -6,91% | -14,69% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | -1,91% | 2,12% | -6,72% | -16,33% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 3,38% | 17,24% | 17,66% | 36,36% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 6,79% | 28,27% | 5,24% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 3,35% | 17,24% | 18,20% | 36,12% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 2,20% | 14,47% | 13,62% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 3,24% | 17,97% | 19,44% | 38,29% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 3,38% | 18,40% | 20,49% | 38,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 3,61% | 18,08% | 19,66% | 39,29% |
