* CAJA INGENIEROS IBERIAN EQUITY, FI A | 11/03 | 7,50% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 11/03 | 8,37% |
| *** CAJA INGENIEROS PREMIER, FI A | 11/03 | -0,35% |
| **** CAJA INGENIEROS PREMIER, FI I | 11/03 | -0,25% |
| *** CALIOPE, FI ESTANDAR | 09/03 | 0,02% |
| **** CALIOPE, FI SIN RETRO | 09/03 | 0,20% |
| *** CAMEROS SICAV | 07/03 | -0,30% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/03 | 0,52% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 10/03 | -3,43% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 10/03 | 0,65% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 10/03 | 0,71% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 10/03 | 0,64% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 10/03 | 0,66% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 10/03 | 3,44% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/03 | 3,44% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 10/03 | 3,25% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 10/03 | 0,58% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 10/03 | 0,67% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 10/03 | 0,66% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 10/03 | 0,39% |
