** CAJA INGENIEROS BOLSA USA, FI I | 18/05 | 5,84% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 18/05 | 11,57% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 18/05 | 13,00% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 18/05 | 2,09% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/05 | 2,60% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 18/05 | 0,56% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 18/05 | 0,67% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 15/05 | 0,99% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 15/05 | 1,41% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 18/05 | 4,64% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 18/05 | 5,39% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 18/05 | -1,95% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/05 | -1,65% |
| ** CAJA INGENIEROS PREMIER, FI A | 18/05 | -0,41% |
| *** CAJA INGENIEROS PREMIER, FI I | 18/05 | -0,20% |
| ** CALIOPE, FI ESTANDAR | 14/05 | 1,61% |
| ** CALIOPE, FI SIN RETRO | 14/05 | 1,99% |
| ** CAMEROS SICAV | 15/05 | 2,90% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 15/05 | 1,12% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 15/05 | 2,86% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 15/05 | 1,24% |
| **** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 15/05 | 1,55% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 15/05 | 1,32% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 15/05 | 1,40% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 15/05 | 2,41% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 15/05 | 0,74% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 15/05 | 2,41% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/05 | 0,62% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 15/05 | 0,82% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 15/05 | 0,79% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 15/05 | 0,10% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 15/05 | 1,76% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 15/05 | -1,55% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 15/05 | 0,34% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 15/05 | 2,00% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 15/05 | -1,78% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 15/05 | -0,12% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 15/05 | 0,31% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 15/05 | 0,25% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 15/05 | 0,32% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 15/05 | -4,55% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 15/05 | -3,92% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 15/05 | 0,55% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 15/05 | -1,27% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 15/05 | 0,61% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 15/05 | 0,12% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 15/05 | 0,48% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 15/05 | 0,56% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 15/05 | 0,75% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 15/05 | -1,08% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 15/05 | 0,70% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 15/05 | -5,46% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 15/05 | 0,94% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 15/05 | -0,78% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 15/05 | 1,00% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 15/05 | 0,56% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 15/05 | 0,85% |
| ***** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 15/05 | 0,91% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 15/05 | 1,03% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 15/05 | -0,69% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 15/05 | -0,97% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 15/05 | -3,11% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 15/05 | -0,42% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 15/05 | -2,76% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 15/05 | -0,22% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 15/05 | -0,52% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 15/05 | -0,28% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 15/05 | -0,66% |
| * CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 15/05 | -2,46% |
| **** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 15/05 | -0,49% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 15/05 | -1,11% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 15/05 | -3,22% |
| **** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 15/05 | -0,91% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 15/05 | -1,16% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 15/05 | -0,95% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 15/05 | -0,24% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 15/05 | 1,44% |
| * CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 15/05 | -3,84% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 15/05 | 0,04% |
| ** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 15/05 | 1,60% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 15/05 | -4,37% |
| ** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 15/05 | -0,35% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 15/05 | -0,04% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 15/05 | -2,10% |
| *** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 15/05 | 1,09% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 15/05 | 0,97% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 15/05 | 1,80% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 15/05 | 0,15% |
| *** CANDRIAM BONDS EURO I CAP EUR | 15/05 | -0,76% |
| *** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 15/05 | -0,77% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 15/05 | -3,20% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 15/05 | -0,58% |
| *** CANDRIAM BONDS EURO R CAP EUR | 15/05 | -0,85% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 15/05 | -0,20% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 15/05 | -2,49% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 15/05 | -0,08% |
| ** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 15/05 | -0,35% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 15/05 | -0,14% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 15/05 | -0,06% |
| ** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 15/05 | 0,65% |
