*** CAJA INGENIEROS BOLSA USA, FI I | 09/01 | 1,49% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 09/01 | 0,93% |
| ** CAJA INGENIEROS EMERGENTES, FI I | 09/01 | 1,03% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 09/01 | 0,48% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 09/01 | 0,55% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 09/01 | 0,06% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 09/01 | 0,07% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI A | 08/01 | 0,05% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 08/01 | 0,08% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 09/01 | 1,17% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 09/01 | 1,29% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 09/01 | 2,32% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 09/01 | 2,55% |
| *** CAJA INGENIEROS PREMIER, FI A | 09/01 | -0,41% |
| **** CAJA INGENIEROS PREMIER, FI I | 09/01 | -0,40% |
| *** CALIOPE, FI ESTANDAR | 07/01 | 0,41% |
| **** CALIOPE, FI SIN RETRO | 07/01 | 0,43% |
| *** CAMEROS SICAV | 03/01 | 0,12% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/01 | 0,00% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 08/01 | 1,02% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 08/01 | 0,01% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/01 | 0,03% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/01 | 0,01% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 08/01 | 0,03% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/01 | -0,16% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 08/01 | -0,16% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 08/01 | -0,15% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 08/01 | 0,03% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 08/01 | 0,05% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 08/01 | 0,05% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 08/01 | 0,05% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 08/01 | 1,09% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 08/01 | 0,05% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 08/01 | 0,07% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 08/01 | 1,10% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 08/01 | 0,06% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/01 | 0,04% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 08/01 | 0,06% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 08/01 | 0,86% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/01 | 1,34% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 08/01 | 0,87% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 08/01 | 1,34% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 08/01 | 0,88% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 08/01 | 0,31% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 08/01 | 1,35% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 08/01 | 0,85% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 08/01 | 0,87% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 08/01 | 1,35% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 08/01 | 1,34% |
| *** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 08/01 | 0,10% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 08/01 | 1,14% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 08/01 | 1,13% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 08/01 | 0,61% |
| *** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 08/01 | 0,04% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 08/01 | 1,08% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 08/01 | 1,13% |
| ***** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 08/01 | 0,68% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 08/01 | 1,15% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 08/01 | 0,61% |
| *** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 08/01 | 0,04% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 08/01 | -0,90% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 08/01 | -0,90% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/01 | -0,58% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 08/01 | -0,58% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 08/01 | -0,57% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 08/01 | -0,58% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 08/01 | -0,57% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 08/01 | -0,55% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 08/01 | -0,56% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 08/01 | -0,54% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/01 | -1,01% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 08/01 | -1,01% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 08/01 | -0,99% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 08/01 | -1,01% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 08/01 | -1,00% |
| **** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 08/01 | -0,18% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 08/01 | 0,85% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 08/01 | -0,18% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 08/01 | -0,17% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/01 | 0,87% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 08/01 | -0,17% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 08/01 | -0,19% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 08/01 | -0,17% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 08/01 | -0,17% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 08/01 | 0,13% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 08/01 | -0,70% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/01 | 0,87% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 08/01 | -0,16% |
| ** CANDRIAM BONDS EURO I CAP EUR | 08/01 | -0,89% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 08/01 | -1,63% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 08/01 | -1,64% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 08/01 | -1,62% |
| ** CANDRIAM BONDS EURO R CAP EUR | 08/01 | -0,89% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/01 | -0,20% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 08/01 | -0,21% |
| **** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 08/01 | -0,20% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 08/01 | -0,21% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/01 | -0,20% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 08/01 | -0,20% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/01 | 0,04% |
