| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,48% | 7,00% | Entre 5% y 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,55% | 8,35% | Entre 5% y 10% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 0,88% | 15,50% | Mayor 10% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 1,03% | 16,21% | Mayor 10% |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 0,96% | 13,37% | Mayor 10% |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 1,11% | 13,81% | Mayor 10% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 0,37% | 23,38% | Mayor 10% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 0,47% | 25,25% | Mayor 10% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 0,51% | 8,54% | Entre 5% y 10% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 0,63% | 8,71% | Entre 5% y 10% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,14% | 0,18% | Menor o igual 2% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,17% | 0,18% | Menor o igual 2% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,19% | 4,66% | Entre 2% y 5% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,28% | 4,85% | Entre 2% y 5% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 0,87% | 11,68% | Mayor 10% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 1,02% | 12,10% | Mayor 10% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 0,79% | 16,03% | Mayor 10% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 0,93% | 17,09% | Mayor 10% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | -0,05% | 3,37% | Entre 2% y 5% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 0,00% | 3,37% | Entre 2% y 5% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,21% | 5,12% | Entre 5% y 10% |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 0,29% | 5,13% | Entre 5% y 10% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 0,33% | 6,04% | Entre 5% y 10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 0,33% | 6,63% | Entre 5% y 10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 0,80% | 8,95% | Entre 5% y 10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 0,37% | 6,63% | Entre 5% y 10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 0,43% | 6,73% | Entre 5% y 10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 0,38% | 6,57% | Entre 5% y 10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 0,40% | 6,48% | Entre 5% y 10% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 0,21% | 4,16% | Entre 2% y 5% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,06% | 3,84% | Entre 2% y 5% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 0,25% | 3,66% | Entre 2% y 5% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 0,12% | 0,76% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 0,17% | 0,71% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 0,16% | 0,74% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 0,09% | 1,99% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,54% | 4,86% | Entre 2% y 5% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,05% | 2,16% | Entre 2% y 5% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 0,14% | 1,95% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,60% | 4,86% | Entre 2% y 5% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -0,20% | 2,21% | Entre 2% y 5% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 0,04% | 2,02% | Entre 2% y 5% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 0,13% | 1,91% | Menor o igual 2% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 0,35% | 6,13% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 0,39% | 6,25% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | -0,05% | 7,44% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 0,03% | 7,21% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 0,42% | 5,95% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | -0,02% | 8,77% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 0,45% | 6,08% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 0,32% | 6,13% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 0,41% | 6,13% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 0,44% | 6,24% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 0,48% | 6,04% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | -0,25% | 7,26% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 0,21% | 6,21% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | -0,31% | 8,12% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 0,24% | 5,85% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | -0,19% | 7,27% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 0,28% | 6,21% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 0,18% | 6,21% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 0,22% | 5,85% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 0,26% | 6,22% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 0,26% | 5,86% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | -0,17% | 7,28% | Entre 5% y 10% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | -0,26% | 4,72% | Entre 2% y 5% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | -0,45% | 4,85% | Entre 2% y 5% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | -0,19% | 3,67% | Entre 2% y 5% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | -0,39% | 3,56% | Entre 2% y 5% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | -0,15% | 3,66% | Entre 2% y 5% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | -0,22% | 3,67% | Entre 2% y 5% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | -0,16% | 3,67% | Entre 2% y 5% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -0,17% | 3,77% | Entre 2% y 5% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -0,32% | 3,84% | Entre 2% y 5% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | -0,13% | 3,75% | Entre 2% y 5% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | -0,30% | 5,00% | Entre 2% y 5% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | -0,48% | 5,21% | Entre 5% y 10% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | -0,25% | 4,96% | Entre 2% y 5% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | -0,31% | 5,00% | Entre 2% y 5% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | -0,26% | 4,99% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | -0,07% | 3,91% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,39% | 4,46% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -0,37% | 4,01% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 0,00% | 3,91% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,44% | 4,54% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,38% | 4,46% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | -0,09% | 3,91% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | -0,02% | 3,91% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -0,39% | 3,88% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | -0,12% | 6,70% | Entre 5% y 10% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 0,59% | 4,26% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,47% | 4,47% | Entre 2% y 5% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 0,02% | 3,91% | Entre 2% y 5% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | -0,22% | 4,71% | Entre 2% y 5% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -0,36% | 6,39% | Entre 5% y 10% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -0,57% | 6,05% | Entre 5% y 10% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | -0,32% | 6,39% | Entre 5% y 10% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | -0,23% | 4,73% | Entre 2% y 5% |