| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 8,33% | 7,02% | -3,52% | -12,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 5,66% | 23,81% | 24,94% | 44,28% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 9,73% | 31,47% | 18,25% | 39,56% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 4,68% | 14,00% | -7,94% | -15,56% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 12,30% | 35,84% | 23,99% | 50,81% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | -0,14% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -4,23% | 2,84% | 10,83% | 12,09% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | -0,25% | 9,98% | 5,67% | 9,29% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,48% | 3,66% | -2,41% | -3,40% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 4,60% | 7,42% | 18,13% | 27,93% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | -3,70% | 4,55% | 13,45% | 16,86% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 0,29% | 11,80% | 8,17% | 13,95% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,94% | 4,49% | -1,31% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 5,18% | 9,20% | 20,93% | 33,39% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 0,41% | 11,40% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 51,67% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 51,58% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 50,70% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 52,52% | · | · | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | -0,15% | 10,36% | 5,85% | 9,59% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,54% | 2,98% | -3,83% | -5,30% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 4,72% | 7,89% | 18,40% | 28,15% |
| 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 F EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | -0,26% | 6,45% | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | -0,54% | 7,36% | -4,74% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,47% | 9,99% | -0,63% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 3,41% | 15,12% | 5,08% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 5,39% | 18,58% | 8,52% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 7,18% | 22,18% | 13,03% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,48% | 35,88% | 32,06% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,58% | 46,32% | 50,93% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,52% | 9,49% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,56% | 13,01% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,38% | 14,32% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 17,52% | 57,64% | 67,85% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 17,46% | 57,43% | 67,50% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 17,07% | 55,84% | 67,45% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 3,46% | 25,45% | 27,89% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 3,41% | 25,28% | 27,63% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 3,55% | 24,58% | 27,78% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 3,69% | 25,53% | 29,04% | 41,50% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 16,39% | 54,66% | 66,11% | 97,60% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,18% | 14,84% | 7,43% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,38% | 15,53% | 8,51% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 5,49% | 20,37% | 11,67% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 6,60% | · | · | · |
