| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 7,40% | 38,46% | 23,71% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,02% | 8,30% | 9,01% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,20% | 19,51% | 19,38% | · |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,28% | 60,37% | 23,47% | · |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 11,32% | 84,88% | 88,91% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 0,03% | 12,25% | 5,74% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,40% | 12,63% | 6,96% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,44% | 16,02% | 12,73% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 3,81% | 7,72% | 10,41% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 8,39% | 8,10% | 23,33% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 4,26% | 9,47% | 13,71% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 5,01% | 11,45% | 17,15% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 4,37% | 9,56% | 13,62% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 4,68% | 10,35% | 14,99% | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,52% | 10,41% | 19,40% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,11% | 12,14% | 22,48% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 2,00% | 11,84% | 21,74% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | -0,29% | 16,73% | 12,44% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 3,54% | 15,78% | 26,11% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | -2,85% | 5,64% | -12,62% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 4,31% | 18,98% | 30,28% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -4,48% | 5,75% | -3,74% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | -1,01% | 16,11% | 22,59% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 6,87% | 30,18% | 28,06% | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 4,71% | 20,10% | 33,01% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 0,39% | 8,72% | 6,55% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,00% | 8,82% | 10,82% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,31% | 9,79% | 12,38% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,27% | 9,68% | 12,20% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,41% | 10,05% | 12,77% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | -0,07% | 1,65% | -11,85% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | -0,15% | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,41% | 18,68% | 32,66% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,48% | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,63% | · | · | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | -2,20% | 5,71% | -9,62% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 5,62% | 10,58% | 21,66% | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1,41% | 10,80% | · | · |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 1,06% | · | · | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 3,90% | -4,53% | 9,84% | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 2,98% | · | · | · |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 11,17% | 38,26% | 32,80% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 22,75% | 79,70% | 49,54% | · |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 19,63% | 113,24% | · | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 19,96% | 74,11% | 39,99% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 21,36% | · | · | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 6,02% | 44,56% | 13,37% | · |
| 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 | 18,37% | · | · | · |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 19,02% | · | · | · |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 19,39% | · | · | · |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 19,18% | · | · | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 14,05% | 15,33% | -5,77% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 10,65% | 19,15% | -12,54% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 10,65% | 19,13% | -12,55% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 14,51% | 26,05% | 10,82% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 15,01% | 27,67% | 13,02% | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 12,60% | 50,45% | 44,32% | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 12,92% | 52,26% | · | · |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | · | · | · | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 21,80% | 28,98% | 21,64% | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 22,83% | 32,28% | 26,80% | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 22,70% | 31,88% | 26,25% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,31% | 6,71% | -0,48% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,10% | 8,61% | 2,53% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | 8,29% | 1,89% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 30,66% | 45,50% | 21,03% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 30,72% | 45,27% | 21,13% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 24,28% | 42,23% | 3,64% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 31,96% | 49,43% | 26,97% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 25,45% | 46,27% | 8,62% | · |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 30,14% | 43,74% | · | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 31,77% | 49,22% | 26,24% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 31,82% | 48,98% | 26,33% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 25,27% | 45,87% | 8,14% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 24,93% | 97,33% | 69,57% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 24,99% | 97,02% | 69,71% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 23,51% | 88,85% | 56,77% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 18,72% | 92,86% | 43,48% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 26,11% | 103,00% | 77,76% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 26,17% | 102,68% | 77,90% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 25,98% | 102,39% | 76,87% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 26,04% | 102,07% | 77,01% | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 19,71% | 97,71% | 49,66% | · |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 12,23% | · | · | · |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 13,13% | · | · | · |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 13,37% | · | · | · |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 12,89% | · | · | · |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 14,02% | · | · | · |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 13,86% | · | · | · |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 14,24% | · | · | · |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 0,47% | 6,58% | 9,11% | · |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,47% | 6,57% | 9,10% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | -0,74% | -0,60% | · | · |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1,80% | 11,92% | 10,29% | · |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 1,81% | 11,92% | 10,30% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | -2,70% | 11,29% | -12,74% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 1,77% | 12,59% | 0,10% | · |
