** CAJA INGENIEROS GESTION DINAMICA, FI A | 27/02 | 1,35% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 27/02 | 1,61% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 02/03 | -0,01% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 02/03 | 0,13% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 02/03 | 2,41% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 02/03 | 2,76% |
| ***** CAJA INGENIEROS PREMIER, FI A | 02/03 | 0,96% |
| ***** CAJA INGENIEROS PREMIER, FI I | 02/03 | 1,05% |
| ** CALIOPE, FI ESTANDAR | 26/02 | 1,50% |
| ** CALIOPE, FI SIN RETRO | 26/02 | 1,66% |
| ** CAMEROS SICAV | 27/02 | 2,95% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 27/02 | 2,80% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 27/02 | 2,65% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 27/02 | 2,89% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 27/02 | 3,28% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 27/02 | 2,89% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 27/02 | 2,92% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 27/02 | 2,12% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 27/02 | 2,11% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 27/02 | 1,89% |
