| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 0,18% | 0,70% | Menor o igual 2% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 0,19% | 3,50% | Entre 2% y 5% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | -0,18% | 9,08% | Entre 5% y 10% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | -0,43% | 7,59% | Entre 5% y 10% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 0,15% | 2,86% | Entre 2% y 5% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -0,33% | 5,49% | Entre 5% y 10% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 0,22% | 1,76% | Menor o igual 2% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 1,83% | 13,24% | Mayor 10% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 1,03% | 8,79% | Entre 5% y 10% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 1,62% | 19,54% | Mayor 10% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | -0,31% | 8,83% | Entre 5% y 10% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 0,16% | 15,48% | Mayor 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,64% | 4,72% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,74% | 4,73% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,52% | 6,11% | Entre 5% y 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | -0,08% | 2,29% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 0,03% | 2,28% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 0,38% | 3,34% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,47% | 7,25% | Entre 5% y 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,39% | 4,87% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 0,41% | 5,06% | Entre 5% y 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 0,48% | 5,07% | Entre 5% y 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 0,49% | 5,06% | Entre 5% y 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 0,22% | 2,44% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 0,24% | 15,16% | Mayor 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 0,36% | 5,39% | Entre 5% y 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,41% | 6,24% | Entre 5% y 10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 0,17% | 3,31% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 0,24% | 3,31% | Entre 2% y 5% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 0,30% | 6,72% | Entre 5% y 10% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 0,09% | 9,82% | Entre 5% y 10% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 0,17% | 10,55% | Mayor 10% |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 0,01% | 16,43% | Mayor 10% |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 0,07% | 16,61% | Mayor 10% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 1,52% | 13,38% | Mayor 10% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 1,73% | 14,46% | Mayor 10% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 0,14% | 6,86% | Entre 5% y 10% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 0,22% | 7,09% | Entre 5% y 10% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,15% | 0,10% | Menor o igual 2% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,18% | 0,10% | Menor o igual 2% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,28% | 3,23% | Entre 2% y 5% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,37% | 3,38% | Entre 2% y 5% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 0,11% | 13,79% | Mayor 10% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 0,18% | 14,05% | Mayor 10% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 2,95% | 6,13% | Entre 5% y 10% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 3,29% | 6,70% | Entre 5% y 10% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 0,22% | 1,77% | Menor o igual 2% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 0,27% | 1,76% | Menor o igual 2% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,12% | 3,10% | Entre 2% y 5% |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 0,21% | 3,10% | Entre 2% y 5% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 0,36% | 3,54% | Entre 2% y 5% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 0,18% | 4,24% | Entre 2% y 5% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | -0,76% | 8,90% | Entre 5% y 10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 0,24% | 4,08% | Entre 2% y 5% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 0,29% | 4,27% | Entre 2% y 5% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 0,23% | 4,03% | Entre 2% y 5% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 0,26% | 4,19% | Entre 2% y 5% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 0,34% | 2,04% | Entre 2% y 5% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,02% | 4,62% | Entre 2% y 5% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 0,36% | 1,67% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 0,18% | 0,64% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 0,23% | 0,62% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 0,22% | 0,63% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 0,23% | 0,57% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,71% | 7,75% | Entre 5% y 10% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,09% | 3,79% | Entre 2% y 5% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 0,27% | 0,54% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,67% | 7,74% | Entre 5% y 10% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 0,01% | 1,55% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 0,19% | 0,63% | Menor o igual 2% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 0,26% | 0,54% | Menor o igual 2% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 0,47% | 5,38% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 0,45% | 5,25% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 0,08% | 8,49% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 0,09% | 8,01% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 0,51% | 5,31% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1,43% | 3,93% | Entre 2% y 5% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 0,49% | 5,17% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 0,44% | 5,38% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 0,52% | 5,39% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 0,51% | 5,22% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 0,51% | 5,11% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 0,70% | 3,62% | Entre 2% y 5% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | -0,23% | 9,68% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | -0,73% | 14,10% | Mayor 10% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | -0,14% | 9,83% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 0,77% | 3,57% | Entre 2% y 5% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | -0,16% | 9,64% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | -0,26% | 9,68% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | -0,16% | 9,89% | Entre 5% y 10% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -0,18% | 9,68% | Entre 5% y 10% |
