| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 3,42% | · | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 3,86% | · | · | · |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | · | · | · | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 4,05% | 3,80% | · | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 3,90% | 3,89% | · | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 4,22% | 4,20% | · | · |
| CAIXABANK RENTA FIJA EURO CP, FI UNIVERSAL | MONETARIO EURO PLUS | · | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK RENTA FIJA LARGO PLAZO, FI UNIVERSAL | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 3,73% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | · | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 3,93% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 4,04% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 4,47% | · | · | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | · | · | · | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | · | · | · | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 2,93% | · | · | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | · | · | · | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 3,39% | · | · | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | · | · | · | · |
| CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| CAIXABANK RENTAS EURIBOR, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| CAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL | RVI GLOBAL | · | · | · | · |
| CAIXABANK RF DURACION NEGATIVA, FI CARTERA | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK RF DURACION NEGATIVA, FI EXTRA | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK RF DURACION NEGATIVA, FI PLUS | RF EURO LARGO PLAZO | · | · | · | · |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 2,20% | -0,88% | · | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 0,16% | -6,27% | · | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 0,81% | -4,42% | · | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | -2,92% | -9,98% | · | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | -1,99% | -7,33% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 3,69% | -0,04% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 3,90% | 0,56% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 4,05% | 1,02% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 4,41% | 2,08% | · | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 0,30% | · | · | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | -2,90% | · | · | · |
| 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 KOTINOS FUND E EUR CAP | MIXTO FLEXIBLE | 1,88% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | · | 4,39% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | · | 8,23% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | -0,27% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | · | 4,78% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | · | 1,03% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | -0,13% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | -3,92% | 2,03% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1,60% | 3,48% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 1,61% | 3,43% | · | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1,87% | 4,12% | · | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 4,50% | 16,46% | · | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 5,00% | 18,16% | · | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 4,92% | 17,74% | · | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 7,61% | 20,28% | · | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 6,27% | 16,80% | · | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,90% | 18,39% | · | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 3,43% | · | · | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -10,90% | -0,11% | · | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | · | · | · | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | -14,03% | -11,82% | · | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | -8,58% | -10,69% | · | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | -2,76% | · | · | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | -9,51% | -9,16% | · | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | -8,74% | -6,86% | · | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | -8,84% | -7,11% | · | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,54% | -4,40% | · | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,15% | -2,64% | · | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,99% | -3,11% | · | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 1,03% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 0,37% | 0,61% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 5,06% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 0,79% | 1,14% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1,16% | 2,33% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 1,22% | 2,54% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | -4,19% | -13,78% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 4,31% | 8,75% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -7,66% | -3,73% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 4,90% | 10,85% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 3,68% | 6,44% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 6,19% | 12,68% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | -0,43% | 11,10% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 4,99% | 10,76% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | -0,06% | 12,36% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 3,94% | -2,14% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 3,93% | -1,70% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -0,78% | -0,09% | · | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 3,34% | -2,55% | · | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 3,75% | -1,54% | · | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 3,73% | -1,68% | · | · |
