** CAJA INGENIEROS IBERIAN EQUITY, FI A | 16/10 | 4,63% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 16/10 | 5,70% |
| ** CAJA INGENIEROS PREMIER, FI A | 16/10 | -0,61% |
| *** CAJA INGENIEROS PREMIER, FI I | 16/10 | -0,17% |
| ** CALIOPE, FI ESTANDAR | 14/10 | 1,77% |
| * CALIOPE, FI SIN RETRO | 14/10 | 2,59% |
| ** CAMEROS SICAV | 09/10 | 4,04% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 15/10 | 0,16% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 15/10 | 6,42% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 15/10 | 0,56% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 15/10 | 1,13% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 15/10 | 0,69% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 15/10 | 0,97% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 15/10 | 1,46% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 15/10 | -0,31% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 15/10 | 1,80% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/10 | 1,15% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 15/10 | 1,62% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 15/10 | 1,50% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 15/10 | 0,55% |
