**** CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 26/08 | 10,73% |
| **** CAIXABANK SMART RENTA VARIABLE USA, FI | 26/08 | 13,22% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 25/08 | 4,81% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH APOLO E EUR CAP | 25/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 25/08 | 7,22% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 25/08 | 7,49% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 25/08 | 5,76% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 25/08 | 6,59% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES A EUR CAP | 07/09 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 25/08 | 8,44% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CRONOS E EUR CAP | 25/08 | · |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 25/08 | 2,02% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE E EUR CAP | 26/07 | · |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 25/08 | 2,84% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH EVERON E EUR CAP | 25/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES A EUR CAP | 08/01 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 25/08 | 4,42% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 25/08 | 6,41% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 25/08 | 8,83% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 25/08 | 4,51% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | 08/01 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 25/08 | 7,07% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | 09/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 25/08 | 7,55% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 26/08 | 4,91% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 26/08 | 5,53% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 26/08 | 5,56% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 26/08 | 5,31% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 25/08 | 2,14% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | 06/12 | · |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 25/08 | 13,54% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 25/08 | 5,91% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 25/08 | 7,21% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 25/08 | 9,00% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 25/08 | 2,98% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 25/08 | 3,58% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 25/08 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 25/08 | 5,81% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 25/08 | 7,21% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 27/08 | 10,97% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 27/08 | 12,59% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 27/08 | 10,01% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 27/08 | 11,54% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 27/08 | 16,30% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 27/08 | 18,40% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 27/08 | 6,23% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 27/08 | 7,40% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 27/08 | 1,11% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 27/08 | 1,30% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 26/08 | 2,82% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 26/08 | 3,65% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 27/08 | 11,94% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 27/08 | 13,68% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 27/08 | 8,86% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 27/08 | 10,25% |
| ** CAJA INGENIEROS PREMIER, FI A | 27/08 | 0,42% |
| *** CAJA INGENIEROS PREMIER, FI I | 27/08 | 0,79% |
| ** CALIOPE, FI ESTANDAR | 25/08 | 3,66% |
| * CALIOPE, FI SIN RETRO | 25/08 | 4,35% |
| ** CAMEROS SICAV | 21/08 | 4,74% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 26/08 | 0,20% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 26/08 | 2,04% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 26/08 | 0,49% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 26/08 | 1,01% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 26/08 | 0,63% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 26/08 | 0,88% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 26/08 | 3,70% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 26/08 | 2,02% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 26/08 | 3,82% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 26/08 | 1,24% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 26/08 | 1,58% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 26/08 | 1,52% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 26/08 | 1,05% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 26/08 | 2,79% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 26/08 | -0,62% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 26/08 | 1,43% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 26/08 | 3,20% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 26/08 | -1,81% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 26/08 | 0,65% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 26/08 | 1,40% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 26/08 | 3,49% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 26/08 | 3,37% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 26/08 | -1,47% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 26/08 | -1,03% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 26/08 | 4,06% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 26/08 | 1,78% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 26/08 | 3,90% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 26/08 | 3,27% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 26/08 | 3,94% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 26/08 | 3,78% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 26/08 | 4,15% |
