**** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 17/06 | 0,29% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 17/06 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 17/06 | -2,44% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 19/06 | -0,80% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 19/06 | -0,42% |
| *** CAJA INGENIEROS BOLSA USA, FI A | 19/06 | -8,93% |
| ***** CAJA INGENIEROS BOLSA USA, FI I | 19/06 | -8,57% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 19/06 | 6,23% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 19/06 | 7,17% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 19/06 | -1,25% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 19/06 | -0,86% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 19/06 | 1,06% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 19/06 | 1,19% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 18/06 | 0,41% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 18/06 | 0,84% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 19/06 | -5,62% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 19/06 | -5,25% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 19/06 | 17,09% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 19/06 | 19,17% |
| **** CAJA INGENIEROS PREMIER, FI A | 19/06 | 0,93% |
| **** CAJA INGENIEROS PREMIER, FI I | 19/06 | 1,19% |
| *** CALIOPE, FI ESTANDAR | 17/06 | -0,30% |
| **** CALIOPE, FI SIN RETRO | 17/06 | 0,17% |
| *** CAMEROS SICAV | 13/06 | 0,14% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 18/06 | 0,91% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 18/06 | -8,12% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 18/06 | 1,20% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 18/06 | 1,49% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 18/06 | 1,15% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 18/06 | 1,32% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 18/06 | 3,57% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/06 | -0,36% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 18/06 | 3,52% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 18/06 | 1,47% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 18/06 | 1,69% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 18/06 | 1,65% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 18/06 | 1,20% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 18/06 | -7,80% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/06 | -2,71% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 18/06 | 1,45% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/06 | -7,62% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/06 | -0,22% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 18/06 | 0,94% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 18/06 | 1,41% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 18/06 | -0,97% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 18/06 | -0,60% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 18/06 | -5,64% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 18/06 | -4,92% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 18/06 | -0,56% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 18/06 | 9,31% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 18/06 | -0,23% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 18/06 | -1,11% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 18/06 | -0,64% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 18/06 | -0,21% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 18/06 | -0,09% |
| *** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 18/06 | 2,09% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 18/06 | -6,98% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 18/06 | -12,87% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 18/06 | -6,93% |
| *** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 18/06 | 2,43% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 18/06 | -6,64% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 18/06 | -7,14% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 18/06 | -7,03% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 18/06 | -6,73% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 18/06 | -6,82% |
| *** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 18/06 | 2,55% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 18/06 | 1,03% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 18/06 | -0,99% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 18/06 | 1,45% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 18/06 | -1,09% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/06 | 1,70% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 18/06 | 1,33% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 18/06 | 1,62% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 18/06 | 1,73% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 18/06 | -0,22% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 18/06 | 1,94% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 18/06 | 0,88% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 18/06 | -1,02% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 18/06 | 1,09% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 18/06 | 0,81% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 18/06 | 1,06% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 18/06 | 1,84% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 18/06 | -7,21% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 18/06 | -2,62% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 18/06 | 2,20% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 18/06 | -6,96% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 18/06 | -3,07% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 18/06 | 1,70% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 18/06 | 2,11% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 18/06 | -0,02% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 18/06 | 1,29% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 18/06 | 0,00% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 18/06 | -6,80% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 18/06 | 2,34% |
| ** CANDRIAM BONDS EURO I CAP EUR | 18/06 | 1,26% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 18/06 | -0,16% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 18/06 | -2,29% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 18/06 | 0,04% |
| ** CANDRIAM BONDS EURO R CAP EUR | 18/06 | 1,18% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 18/06 | 1,52% |
