*** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 03/11 | 6,58% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 03/11 | 4,83% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 03/11 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 03/11 | 6,17% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 03/11 | 2,75% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 03/11 | 3,53% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 03/11 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 03/11 | 4,48% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 05/11 | 3,83% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 05/11 | 4,89% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 05/11 | 3,59% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 05/11 | 4,67% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 05/11 | 22,78% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 05/11 | 25,85% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 05/11 | 3,03% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 05/11 | 4,04% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 05/11 | 1,69% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 05/11 | 1,93% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 04/11 | 3,49% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 04/11 | 4,56% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 05/11 | 4,24% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 05/11 | 5,36% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 05/11 | 34,55% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 05/11 | 39,09% |
| **** CAJA INGENIEROS PREMIER, FI A | 05/11 | 2,42% |
| ***** CAJA INGENIEROS PREMIER, FI I | 05/11 | 2,89% |
| ** CALIOPE, FI ESTANDAR | 03/11 | 1,75% |
| ** CALIOPE, FI SIN RETRO | 03/11 | 2,63% |
| *** CAMEROS SICAV | 31/10 | 4,01% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 04/11 | -0,14% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 04/11 | -8,13% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 04/11 | 0,47% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 04/11 | 0,85% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 04/11 | 0,42% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 04/11 | 0,59% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 04/11 | 4,28% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 04/11 | 0,33% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 04/11 | 4,58% |
| *** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 04/11 | 2,11% |
| **** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 04/11 | 2,55% |
| **** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 04/11 | 2,47% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 04/11 | 2,31% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 04/11 | -5,85% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 04/11 | -1,65% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 04/11 | 2,75% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 04/11 | -5,45% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 04/11 | -0,49% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 04/11 | 1,89% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 04/11 | 2,69% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 03/11 | 4,92% |
