| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 14/04 | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 14/04 | · |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 14/04 | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 14/04 | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 14/04 | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 14/04 | · |
| CAIXABANK RENTA FIJA EURO CP, FI UNIVERSAL | 06/10 | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 14/04 | · |
| CAIXABANK RENTA FIJA LARGO PLAZO, FI UNIVERSAL | 20/01 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 14/04 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 14/04 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 14/04 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 14/04 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 14/04 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 13/04 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 13/04 | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 14/04 | · |
| CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| CAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL | 22/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI CARTERA | 01/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI EXTRA | 01/02 | · |
| CAIXABANK RF DURACION NEGATIVA, FI PLUS | 01/02 | · |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 13/04 | · |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | 13/04 | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 13/04 | · |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 13/04 | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 13/04 | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 13/04 | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 13/04 | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 13/04 | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 13/04 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 14/04 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 14/04 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 14/04 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 14/04 | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 14/04 | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 14/04 | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 14/04 | · |
| CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | 11/05 | · |
| CAIXABANK VALOR 97/25 EUROSTOXX, FI | 11/05 | · |
| CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | 01/02 | · |
| CAIXABANK VALOR 97/50 EUROSTOXX, FI | 11/05 | · |
| CAIXABANK WEALTH KOTINOS FUND E EUR CAP | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 11/04 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 11/04 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 14/04 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 14/04 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 14/04 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 14/04 | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 14/04 | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 14/04 | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 14/04 | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 14/04 | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 14/04 | · |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 14/04 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 14/04 | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 14/04 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 15/04 | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 14/04 | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 14/04 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 14/04 | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 14/04 | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 14/04 | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 14/04 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 14/04 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 14/04 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 14/04 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 15/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 14/04 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 14/04 | · |
