** CAJA INGENIEROS BOLSA USA, FI I | 19/05 | 5,34% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 19/05 | 10,48% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 19/05 | 11,81% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 19/05 | 1,79% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 19/05 | 2,28% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 19/05 | 0,56% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 19/05 | 0,67% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 18/05 | 0,97% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 18/05 | 1,39% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 19/05 | 4,21% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 19/05 | 4,92% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 19/05 | -2,22% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 19/05 | -1,92% |
| ** CAJA INGENIEROS PREMIER, FI A | 19/05 | -0,52% |
| *** CAJA INGENIEROS PREMIER, FI I | 19/05 | -0,31% |
| ** CALIOPE, FI ESTANDAR | 17/05 | 1,09% |
| ** CALIOPE, FI SIN RETRO | 17/05 | 1,48% |
| ** CAMEROS SICAV | 15/05 | 2,90% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 18/05 | 1,42% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 18/05 | 3,01% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 18/05 | 1,62% |
| **** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 18/05 | 1,90% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 18/05 | 1,63% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 18/05 | 1,71% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 18/05 | 2,42% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/05 | 0,77% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 18/05 | 2,44% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 18/05 | 0,60% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 18/05 | 0,81% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 18/05 | 0,77% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 18/05 | 0,05% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 18/05 | 1,55% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/05 | -1,60% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 18/05 | 0,30% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/05 | 1,80% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/05 | -1,82% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 18/05 | -0,17% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 18/05 | 0,26% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 18/05 | 0,11% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 18/05 | 0,12% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 18/05 | -4,68% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 18/05 | -4,11% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 18/05 | 0,42% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 18/05 | -1,31% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 18/05 | 0,42% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 18/05 | -0,02% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 18/05 | 0,35% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 18/05 | 0,35% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 18/05 | 0,56% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 18/05 | -1,41% |
