* CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 03/11 | 8,55% |
| ** CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 04/11 | 2,39% |
| ** CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 04/11 | 2,56% |
| ** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 04/11 | 2,69% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 04/11 | 3,00% |
| ** CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 04/11 | 11,59% |
| **** CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 04/11 | 12,37% |
| ND CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 04/11 | · |
| *** CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 04/11 | 13,03% |
| ** CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 04/11 | 2,97% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 04/11 | 2,16% |
| *** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 04/11 | 0,64% |
| **** CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 04/11 | 7,28% |
| ***** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 04/11 | 7,41% |
| *** CAIXABANK SMART RENTA FIJA INFLACION, FI | 04/11 | -0,32% |
| ND CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 04/11 | 2,74% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 04/11 | 2,84% |
| *** CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 04/11 | 13,36% |
| ***** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 04/11 | 8,13% |
| *** CAIXABANK SMART RENTA VARIABLE JAPON, FI | 04/11 | 8,78% |
| ND CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 04/11 | 5,07% |
| **** CAIXABANK SMART RENTA VARIABLE USA, FI | 04/11 | 22,03% |
| *** CAIXABANK SOY ASI CAUTO, FI CARTERA | 03/11 | 5,20% |
| *** CAIXABANK SOY ASI CAUTO, FI ESTANDAR | 03/11 | 4,86% |
| **** CAIXABANK SOY ASI DINAMICO, FI CARTERA | 03/11 | 12,78% |
| *** CAIXABANK SOY ASI DINAMICO, FI ESTANDAR | 03/11 | 11,80% |
| *** CAIXABANK SOY ASI FLEXIBLE, FI CARTERA | 03/11 | 9,33% |
| ** CAIXABANK SOY ASI FLEXIBLE, FI ESTANDAR | 03/11 | 8,78% |
| ND CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | 11/05 | · |
| ND CAIXABANK VALOR 97/25 EUROSTOXX, FI | 11/05 | · |
| * CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | 01/02 | · |
| ND CAIXABANK VALOR 97/50 EUROSTOXX, FI | 11/05 | · |
| ND CAIXABANK WEALTH KOTINOS FUND E EUR CAP | 31/10 | 3,53% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 31/10 | 5,04% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 31/10 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 31/10 | · |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | 31/10 | 6,12% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 31/10 | 8,44% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 31/10 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | 04/11 | 4,66% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | 04/11 | 5,24% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | 04/11 | 5,50% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | 31/10 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 31/10 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 31/10 | 8,87% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 31/10 | 4,55% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | 31/10 | 5,34% |
| ** CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | 05/11 | 3,33% |
| *** CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 05/11 | 4,13% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 05/11 | -1,61% |
| ** CAJA INGENIEROS BOLSA EURO PLUS, FI I | 05/11 | -0,85% |
| *** CAJA INGENIEROS BOLSA USA, FI A | 05/11 | 18,55% |
| **** CAJA INGENIEROS BOLSA USA, FI I | 05/11 | 21,25% |
| * CAJA INGENIEROS EMERGENTES, FI A | 05/11 | 14,28% |
| ** CAJA INGENIEROS EMERGENTES, FI I | 05/11 | 16,41% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 05/11 | 10,56% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 05/11 | 11,69% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 05/11 | 2,81% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 05/11 | 3,07% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI A | 04/11 | 4,01% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 04/11 | 5,17% |
| * CAJA INGENIEROS GLOBAL ISR, FI A | 05/11 | 16,72% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 05/11 | 17,62% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 05/11 | 12,63% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 05/11 | 14,67% |
| *** CAJA INGENIEROS PREMIER, FI A | 05/11 | 3,12% |
| *** CAJA INGENIEROS PREMIER, FI I | 05/11 | 3,61% |
| *** CALIOPE, FI ESTANDAR | 03/11 | 3,55% |
| **** CALIOPE, FI SIN RETRO | 03/11 | 4,34% |
| ND CAMEROS SICAV | 01/11 | · |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 04/11 | 3,84% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 04/11 | 6,55% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 04/11 | 4,25% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 04/11 | 4,87% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 04/11 | 4,26% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 04/11 | 4,44% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 04/11 | 4,50% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 04/11 | 2,53% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 04/11 | 4,99% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 04/11 | 4,17% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 04/11 | 4,59% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 04/11 | 4,53% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 04/11 | 3,64% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 04/11 | 6,40% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 04/11 | 1,70% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 04/11 | 4,10% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 04/11 | 6,87% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 04/11 | 1,64% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 04/11 | 3,22% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 04/11 | 4,04% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 04/11 | 1,04% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 04/11 | 1,06% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 04/11 | -4,39% |
| **** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 04/11 | -4,59% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 04/11 | 1,65% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 04/11 | -1,30% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 04/11 | 1,67% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 04/11 | 0,67% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 04/11 | 1,53% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 04/11 | 1,66% |
