* CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 24/03 | 1,64% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 24/03 | 1,92% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 24/03 | -0,88% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 24/03 | -2,03% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 24/03 | -3,09% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 24/03 | -0,33% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 24/03 | -0,39% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 24/03 | -2,19% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 25/03 | -1,34% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 25/03 | -1,14% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 25/03 | -1,13% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 25/03 | -1,21% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 24/03 | -1,20% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 24/03 | -4,35% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 24/03 | -1,28% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 24/03 | -1,55% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 24/03 | -2,28% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 24/03 | -0,92% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 24/03 | -0,71% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 24/03 | -1,10% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 24/03 | -1,90% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 26/03 | -5,93% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 26/03 | -5,76% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 26/03 | -7,82% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 26/03 | -7,64% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 26/03 | -2,37% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 26/03 | -2,16% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 26/03 | -5,01% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 26/03 | -4,83% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 26/03 | 0,22% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 26/03 | 0,29% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 25/03 | -1,43% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 25/03 | -1,23% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 26/03 | -6,02% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 26/03 | -5,84% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 26/03 | -4,86% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 26/03 | -4,68% |
| ***** CAJA INGENIEROS PREMIER, FI A | 26/03 | -1,09% |
| ***** CAJA INGENIEROS PREMIER, FI I | 26/03 | -0,97% |
| ** CALIOPE, FI ESTANDAR | 24/03 | -1,49% |
| ** CALIOPE, FI SIN RETRO | 24/03 | -1,26% |
| ** CAMEROS SICAV | 20/03 | -0,58% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 25/03 | 2,59% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 25/03 | 4,44% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 25/03 | 2,74% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 25/03 | 3,11% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 25/03 | 2,73% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 25/03 | 2,77% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 25/03 | 0,34% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 25/03 | 0,34% |
