** CAJA INGENIEROS BOLSA USA, FI A | 11/12 | 1,52% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 11/12 | 2,46% |
| **** CAJA INGENIEROS EMERGENTES, FI A | 11/12 | 17,33% |
| **** CAJA INGENIEROS EMERGENTES, FI I | 11/12 | 19,85% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 11/12 | 2,71% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 11/12 | 3,78% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/12 | 1,82% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/12 | 2,08% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 10/12 | 3,57% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 10/12 | 4,73% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 11/12 | 3,00% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 11/12 | 4,08% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 11/12 | 40,56% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 11/12 | 45,97% |
| **** CAJA INGENIEROS PREMIER, FI A | 11/12 | 2,09% |
| ***** CAJA INGENIEROS PREMIER, FI I | 11/12 | 2,62% |
| ** CALIOPE, FI ESTANDAR | 09/12 | 1,97% |
| ** CALIOPE, FI SIN RETRO | 09/12 | 2,94% |
| *** CAMEROS SICAV | 05/12 | 4,09% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/12 | 2,92% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 10/12 | -6,26% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 10/12 | 3,52% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 10/12 | 4,16% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 10/12 | 3,44% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 10/12 | 3,72% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 10/12 | 4,60% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/12 | 0,63% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 10/12 | 4,95% |
| *** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 10/12 | 2,18% |
| **** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 10/12 | 2,69% |
| **** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 10/12 | 2,61% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 10/12 | 2,54% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 10/12 | -6,60% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 10/12 | -1,43% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 10/12 | 3,04% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 10/12 | -6,16% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 10/12 | -0,21% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 10/12 | 2,08% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 10/12 | 2,97% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 10/12 | 4,71% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 10/12 | 5,19% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 10/12 | -0,24% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 10/12 | 0,58% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 10/12 | 5,41% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 10/12 | 15,82% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 10/12 | 5,82% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 10/12 | 4,39% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 10/12 | 5,39% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 10/12 | 5,95% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 10/12 | 6,02% |
| ***** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 10/12 | 8,86% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 10/12 | -0,74% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 10/12 | -7,04% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 10/12 | -0,36% |
| ***** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 10/12 | 9,62% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 10/12 | 0,02% |
| *** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 10/12 | -1,07% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 10/12 | -0,58% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 10/12 | -0,18% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 10/12 | -0,12% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 10/12 | 9,88% |
| *** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 10/12 | 0,95% |
| ** CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 10/12 | -1,07% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 10/12 | 2,27% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 10/12 | -0,28% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 10/12 | 2,78% |
| *** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 10/12 | 2,03% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 10/12 | 2,64% |
| **** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 10/12 | 2,33% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 10/12 | 0,35% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 10/12 | 2,71% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 10/12 | 0,27% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 10/12 | -1,64% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 10/12 | 0,70% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 10/12 | 0,12% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 10/12 | 0,63% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 10/12 | 4,21% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 10/12 | -5,08% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 10/12 | -0,38% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 10/12 | 4,95% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 10/12 | -4,45% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 10/12 | -0,46% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 10/12 | 3,93% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 10/12 | 4,77% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 10/12 | 0,72% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 10/12 | 3,55% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 10/12 | 1,58% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 10/12 | -4,17% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 10/12 | 5,25% |
| *** CANDRIAM BONDS EURO I CAP EUR | 10/12 | 1,40% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 10/12 | -1,64% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 10/12 | -3,76% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 10/12 | -1,23% |
| *** CANDRIAM BONDS EURO R CAP EUR | 10/12 | 1,28% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 10/12 | 2,24% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 10/12 | -0,06% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 10/12 | 2,52% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 10/12 | 1,87% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 10/12 | 2,42% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 10/12 | 2,63% |
