| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 01/10 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 01/10 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 01/10 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 01/10 | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 01/10 | · |
| 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 | 30/09 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 30/09 | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 01/10 | · |
| 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 | 30/09 | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 30/09 | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 29/09 | · |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 30/09 | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 30/09 | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 30/09 | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 30/09 | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 30/09 | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 30/09 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 01/10 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 01/10 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 01/10 | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 01/10 | · |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 01/10 | · |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 01/10 | · |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 01/10 | · |
| 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 SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 30/09 | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 30/09 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 01/10 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 01/10 | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/10 | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 01/10 | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 01/10 | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 01/10 | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 01/10 | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 01/10 | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 02/10 | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 01/10 | · |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 01/10 | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 01/10 | · |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 01/10 | · |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 01/10 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 01/10 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 01/10 | · |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 01/10 | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 02/10 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 02/10 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 01/10 | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 01/10 | · |
