| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 9,25% | 28,43% | 8,21% | 115,85% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 6,67% | 21,27% | 0,96% | 96,63% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 16,24% | 30,62% | 24,01% | 154,93% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 8,43% | 25,56% | 4,22% | 98,77% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 9,96% | 30,96% | 11,79% | 126,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 9,74% | 30,18% | 10,92% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | · | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 4,32% | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 4,97% | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 5,43% | · | · | · |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 19,69% | 86,20% | 59,27% | 183,20% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 26,60% | 84,10% | 75,98% | 224,02% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 20,31% | 88,47% | 63,31% | 198,38% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 3,52% | 34,76% | 21,21% | 89,88% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 2,88% | 32,71% | 17,67% | 78,93% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 2,46% | 34,91% | 31,73% | 115,31% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 4,05% | 36,76% | 24,57% | 102,32% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 11,23% | 47,31% | 34,78% | 130,41% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 2,11% | 9,82% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 2,57% | 11,29% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 2,68% | 11,64% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 5,36% | 30,75% | 19,36% | 38,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 7,74% | 35,08% | 15,09% | 33,98% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 2,77% | 16,79% | -10,73% | -19,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 5,53% | 27,99% | 7,33% | 21,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 14,09% | 35,10% | 27,44% | 54,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 2,36% | 15,09% | -12,87% | -23,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,42% | 21,61% | 3,99% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 4,21% | 20,88% | 2,96% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 5,09% | 24,00% | 7,25% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 8,25% | 16,07% | -2,68% | -10,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 6,04% | 33,33% | 23,15% | 47,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 8,36% | 37,21% | 18,27% | 41,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 3,34% | 19,10% | -7,86% | -14,81% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 15,70% | 48,14% | 27,59% | 62,55% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,00% | 9,17% | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -2,39% | 6,17% | 10,09% | 12,69% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | -0,09% | 9,82% | 6,27% | 9,31% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,33% | 3,52% | -1,85% | -3,38% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 6,07% | 11,39% | 19,76% | 28,62% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | -1,86% | 7,94% | 12,72% | 17,51% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 0,46% | 11,65% | 8,82% | 14,14% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,79% | 4,35% | -0,72% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 6,65% | 13,24% | 22,63% | 34,71% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 0,55% | 11,25% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 28,18% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 27,77% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 27,31% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 28,93% | · | · | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,01% | 10,15% | 6,43% | 9,62% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,39% | 2,78% | -3,29% | -5,27% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 6,18% | 11,86% | 20,04% | 28,89% |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | -0,12% | 6,53% | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | -0,73% | 8,27% | -4,36% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,95% | 11,38% | -0,73% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,52% | 17,36% | 4,67% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 4,09% | 21,20% | 8,21% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 5,62% | 25,71% | 12,24% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 10,13% | 41,08% | 29,95% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 12,90% | 52,78% | 46,36% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,44% | 9,01% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,55% | 12,66% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | 13,75% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 13,92% | 65,18% | 65,54% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 13,88% | 64,97% | 65,20% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 13,59% | 62,73% | 65,25% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 2,22% | 25,86% | 26,79% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 2,18% | 25,69% | 26,51% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 2,39% | 24,94% | 26,61% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2,43% | 25,87% | 27,79% | 41,16% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 13,12% | 61,66% | 63,77% | 100,92% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,77% | 16,16% | 7,69% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 2,98% | 16,86% | 8,77% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,46% | 22,89% | 11,39% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,56% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 12,29% | 44,07% | 43,14% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 12,83% | 45,89% | 45,64% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 8,40% | 25,59% | 15,03% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,99% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,11% | 7,76% | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,11% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 0,57% | 6,57% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 2,79% | 15,65% | 6,44% | 12,61% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,31% | 17,40% | 9,13% | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,05% | 7,76% | 2,02% | 2,78% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,87% | 11,40% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,08% | 12,11% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,08% | 12,11% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,01% | 9,40% | 10,66% | 11,16% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,04% | 9,49% | 10,84% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,27% | 9,91% | 2,27% | 4,55% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | -0,02% | 10,74% | 3,56% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,18% | 10,51% | 0,25% | 0,09% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,58% | 11,85% | 2,27% | · |
