ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 07/07 | 4,50% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 07/07 | 6,35% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 07/07 | 7,61% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 07/07 | 4,50% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA A EUR CAP | 08/01 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 07/07 | 6,47% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA A EUR CAP | 09/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 07/07 | 6,96% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 08/07 | 4,24% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 08/07 | 4,73% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 08/07 | 4,75% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 08/07 | 4,56% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 07/07 | 2,15% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | 06/12 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 07/07 | 12,47% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 07/07 | 5,44% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 07/07 | 6,75% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 07/07 | 8,31% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 07/07 | 2,79% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 07/07 | 3,27% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 07/07 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 07/07 | 5,78% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 07/07 | 6,51% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 09/07 | 9,27% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 09/07 | 10,59% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 09/07 | 9,25% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 09/07 | 10,58% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 09/07 | 19,46% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 09/07 | 21,82% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 09/07 | 5,15% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 09/07 | 6,09% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 09/07 | 0,86% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 09/07 | 1,01% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 08/07 | 1,95% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 08/07 | 2,58% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 09/07 | 9,72% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 09/07 | 11,12% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 09/07 | 7,65% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 09/07 | 8,81% |
| ** CAJA INGENIEROS PREMIER, FI A | 09/07 | 0,68% |
| *** CAJA INGENIEROS PREMIER, FI I | 09/07 | 0,97% |
| ** CALIOPE, FI ESTANDAR | 07/07 | 3,15% |
| ** CALIOPE, FI SIN RETRO | 07/07 | 3,69% |
| ** CAMEROS SICAV | 03/07 | 4,17% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/07 | 1,50% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 08/07 | 5,53% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 08/07 | 1,76% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/07 | 2,10% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/07 | 1,80% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 08/07 | 1,90% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/07 | 3,48% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 08/07 | 1,80% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 08/07 | 3,46% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 08/07 | 1,10% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 08/07 | 1,35% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 08/07 | 1,31% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 08/07 | 0,82% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 08/07 | 4,74% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 08/07 | -0,84% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 08/07 | 1,12% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 08/07 | 5,07% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 08/07 | -1,07% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/07 | 0,51% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 08/07 | 1,10% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 08/07 | 3,79% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/07 | 3,89% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 08/07 | -1,18% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 08/07 | -0,52% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 08/07 | 4,22% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 08/07 | 0,11% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 08/07 | 4,30% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 08/07 | 3,60% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 08/07 | 4,15% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 08/07 | 4,22% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 08/07 | 4,45% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 08/07 | 0,33% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 08/07 | 4,42% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 08/07 | -1,98% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 08/07 | 4,79% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 08/07 | 0,76% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 08/07 | 4,86% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 08/07 | 4,23% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 08/07 | 4,66% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 08/07 | 4,74% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 08/07 | 4,92% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 08/07 | 0,90% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 08/07 | -0,37% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 08/07 | -2,53% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/07 | 0,50% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 08/07 | -1,86% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 08/07 | 0,76% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 08/07 | 0,37% |
