** CAJA INGENIEROS GLOBAL ISR, FI A | 27/06 | -3,88% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 27/06 | -3,48% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 27/06 | 18,64% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 27/06 | 20,91% |
| **** CAJA INGENIEROS PREMIER, FI A | 27/06 | 0,84% |
| **** CAJA INGENIEROS PREMIER, FI I | 27/06 | 1,11% |
| *** CALIOPE, FI ESTANDAR | 25/06 | -0,42% |
| **** CALIOPE, FI SIN RETRO | 25/06 | 0,08% |
| *** CAMEROS SICAV | 23/06 | 0,02% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 26/06 | -0,21% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 26/06 | -10,53% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 26/06 | 0,14% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 26/06 | 0,37% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 26/06 | 0,11% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 26/06 | 0,19% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 26/06 | 3,69% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 26/06 | -0,24% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 26/06 | 3,64% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 26/06 | 1,58% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 26/06 | 1,82% |
