*** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | 15/11 | 4,25% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | 15/11 | 4,85% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | 15/11 | 5,12% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | 14/11 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 14/11 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 14/11 | 11,73% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 14/11 | 5,78% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | 14/11 | 6,62% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 14/11 | · |
| ** CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | 18/11 | 4,35% |
| *** CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 18/11 | 5,26% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 18/11 | -3,33% |
| ** CAJA INGENIEROS BOLSA EURO PLUS, FI I | 18/11 | -2,55% |
| *** CAJA INGENIEROS BOLSA USA, FI A | 18/11 | 21,90% |
| **** CAJA INGENIEROS BOLSA USA, FI I | 18/11 | 25,00% |
| * CAJA INGENIEROS EMERGENTES, FI A | 18/11 | 14,40% |
| ** CAJA INGENIEROS EMERGENTES, FI I | 18/11 | 16,59% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 18/11 | 12,78% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/11 | 14,17% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 18/11 | 2,93% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 18/11 | 3,20% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI A | 15/11 | 5,49% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 15/11 | 6,84% |
| * CAJA INGENIEROS GLOBAL ISR, FI A | 18/11 | 20,35% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 18/11 | 21,31% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 18/11 | 10,05% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/11 | 11,85% |
| *** CAJA INGENIEROS PREMIER, FI A | 18/11 | 4,03% |
| *** CAJA INGENIEROS PREMIER, FI I | 18/11 | 4,54% |
| *** CALIOPE, FI ESTANDAR | 14/11 | 5,11% |
| **** CALIOPE, FI SIN RETRO | 14/11 | 5,94% |
| ** CAMEROS SICAV | 15/11 | 7,52% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 15/11 | 3,81% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 15/11 | 9,78% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 15/11 | 4,24% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 15/11 | 4,86% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 15/11 | 4,25% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 15/11 | 4,43% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 15/11 | 3,84% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 15/11 | 1,87% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 15/11 | 4,34% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/11 | 4,30% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 15/11 | 4,74% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 15/11 | 4,67% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 15/11 | 3,84% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 15/11 | 9,87% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 15/11 | 1,90% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 15/11 | 4,31% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 15/11 | 10,37% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 15/11 | 0,92% |
