| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,58% | 24,30% | 15,29% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,71% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 15,24% | 38,06% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 4,99% | 16,20% | 10,17% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 5,93% | 19,36% | 15,22% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,17% | · | · | · |
| 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 | 12,67% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 19,01% | 29,35% | 15,83% | · |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 18,49% | 61,33% | 68,51% | · |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,20% | 64,92% | 22,67% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 9,25% | 33,12% | 19,28% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 11,04% | 38,65% | 26,78% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,95% | 8,61% | 8,15% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 6,70% | 20,19% | 21,53% | · |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 20,35% | 51,20% | 28,57% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 30,45% | 97,44% | 105,95% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 1,86% | 14,64% | 6,06% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,03% | 14,99% | 8,55% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,11% | 18,48% | 14,46% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 3,70% | 9,12% | 11,92% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,28% | 8,78% | 22,54% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 4,14% | 10,80% | 15,22% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 4,96% | 12,86% | 19,17% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 4,25% | 10,90% | 15,10% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 4,66% | 11,72% | 16,62% | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,56% | 11,39% | 19,53% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,09% | 13,06% | 22,54% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,01% | 12,78% | 21,81% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 6,58% | 17,63% | 12,92% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 8,35% | 15,51% | 24,19% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | -0,22% | 7,59% | -12,65% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 5,34% | 22,11% | 29,34% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -1,73% | 7,74% | -3,29% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1,78% | 17,56% | 25,75% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 6,22% | 29,90% | 26,23% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 5,72% | 23,25% | 32,01% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,26% | 9,91% | 6,58% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,10% | 9,38% | 10,35% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,41% | 10,34% | 11,89% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,37% | 10,24% | 11,71% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,51% | 10,60% | 12,25% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | -1,17% | -0,33% | -14,29% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 2,60% | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,29% | 21,14% | 32,07% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,48% | · | · | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | -0,55% | 6,03% | -10,05% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 4,72% | 11,16% | 20,20% | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 2,37% | 11,52% | · | · |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 0,97% | · | · | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 8,11% | -4,77% | 14,41% | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 7,47% | · | · | · |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 17,72% | 38,45% | 41,29% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 61,35% | 80,04% | 63,89% | · |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 50,11% | 135,04% | · | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 46,63% | 76,93% | 41,62% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 48,31% | · | · | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 16,24% | 42,47% | 22,68% | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | · | · | · | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | · | · | · | · |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | · | · | · | · |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 26,53% | · | · | · |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 27,12% | · | · | · |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 27,62% | · | · | · |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 27,30% | · | · | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 8,06% | -0,09% | -10,80% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 6,75% | 3,26% | -15,62% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 6,75% | 3,25% | -15,63% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 17,58% | 21,56% | 10,70% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 18,09% | 23,11% | 13,19% | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 20,44% | 50,20% | 51,20% | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 21,32% | 53,10% | · | · |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | · | · | · | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 27,94% | 13,17% | 19,27% | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 29,02% | 16,07% | 24,32% | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 28,89% | 15,72% | 23,79% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,57% | 7,32% | -0,08% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,23% | 9,18% | 2,88% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,12% | 8,84% | 2,22% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 42,15% | 29,83% | 24,42% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 42,48% | 30,23% | 24,22% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 38,30% | 27,88% | 8,63% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 43,84% | 33,97% | 30,21% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 39,61% | 31,51% | 13,84% | · |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 41,58% | 28,25% | · | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 43,35% | 33,15% | 29,77% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 43,69% | 33,57% | 29,56% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 39,48% | 31,20% | 13,38% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 54,32% | 102,50% | 87,89% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 54,68% | 103,12% | 87,59% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 52,86% | 94,70% | 73,29% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 49,77% | 99,08% | 61,73% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 55,78% | 108,31% | 96,96% | · |
