| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,560000 | 05/03/2026 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,573698 | 05/03/2026 | 4,52% | 28,44% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,050000 | 05/03/2026 | 2,10% | 24,74% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,430000 | 05/03/2026 | 1,30% | 7,73% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,010000 | 05/03/2026 | 2,14% | 19,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,051300 | 05/03/2026 | 3,49% | 19,02% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,590000 | 05/03/2026 | 1,27% | 6,08% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,550000 | 05/03/2026 | 0,93% | 14,85% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 149,820000 | 05/03/2026 | 0,89% | 14,16% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 149,800000 | 05/03/2026 | 1,05% | 17,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,011362 | 05/03/2026 | 2,53% | 1,96% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,378199 | 05/03/2026 | 4,64% | 30,98% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 152,010000 | 05/03/2026 | 2,19% | 26,68% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,910000 | 05/03/2026 | 1,36% | 9,69% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 190,109258 | 05/03/2026 | 2,77% | 34,42% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,300000 | 05/03/2026 | 0,32% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 110,072816 | 05/03/2026 | 2,63% | 14,40% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,610000 | 05/03/2026 | 0,31% | 11,71% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,700000 | 05/03/2026 | 0,31% | 5,79% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,123085 | 05/03/2026 | 1,76% | 7,56% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 118,060459 | 05/03/2026 | 2,73% | 16,18% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,970000 | 05/03/2026 | 0,41% | 13,45% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,570000 | 05/03/2026 | 0,41% | 6,51% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,064555 | 05/03/2026 | 1,85% | 9,22% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,580000 | 05/03/2026 | 0,37% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 141,940000 | 05/03/2026 | 3,82% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 132,466862 | 05/03/2026 | 3,55% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 140,520000 | 05/03/2026 | 3,71% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 143,180000 | 05/03/2026 | 3,90% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.927,090000 | 05/03/2026 | 0,32% | 11,97% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,520000 | 05/03/2026 | 0,32% | 5,13% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,847822 | 05/03/2026 | 1,74% | 7,90% | *** |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,000000 | 03/03/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,706468 | 03/03/2026 | 0,23% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,146741 | 03/03/2026 | 0,32% | 9,59% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,751014 | 03/03/2026 | 0,42% | 11,31% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,581338 | 03/03/2026 | 0,35% | 16,02% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,999220 | 03/03/2026 | 0,21% | 18,28% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,743799 | 03/03/2026 | 0,17% | 20,97% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,230894 | 03/03/2026 | 0,95% | 32,13% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,243148 | 03/03/2026 | 1,77% | 40,94% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,035363 | 05/03/2026 | 0,31% | 10,85% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,644515 | 05/03/2026 | 0,24% | 15,87% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,383228 | 05/03/2026 | 0,28% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,680000 | 05/03/2026 | 2,10% | 47,60% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 157,270000 | 05/03/2026 | 2,10% | 47,42% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 157,100000 | 05/03/2026 | 2,06% | 46,63% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,840000 | 05/03/2026 | 0,82% | 26,82% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,470000 | 05/03/2026 | 0,81% | 26,65% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,140000 | 05/03/2026 | 0,81% | 25,77% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,282520 | 05/03/2026 | 0,96% | 27,06% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.717,087730 | 05/03/2026 | 2,05% | 46,29% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,093353 | 04/03/2026 | 1,02% | 15,41% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,104721 | 04/03/2026 | 1,06% | 16,10% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,166622 | 04/03/2026 | 1,58% | 20,18% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,156886 | 04/03/2026 | 1,76% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,191008 | 04/03/2026 | 1,65% | 21,64% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,333141 | 05/03/2026 | 3,13% | 30,03% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,357286 | 05/03/2026 | 3,22% | 31,41% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,995221 | 05/03/2026 | 3,13% | 13,31% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,061174 | 05/03/2026 | 0,32% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058146 | 05/03/2026 | 0,34% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064360 | 05/03/2026 | 0,34% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,078545 | 05/03/2026 | 0,46% | 8,90% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,078559 | 05/03/2026 | 0,46% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,545842 | 05/03/2026 | 0,78% | 13,98% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,150245 | 05/03/2026 | 0,87% | 15,71% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,339858 | 05/03/2026 | 0,26% | 8,20% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107624 | 05/03/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,114229 | 05/03/2026 | 0,35% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,115262 | 05/03/2026 | 0,35% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.376,220155 | 05/03/2026 | 0,32% | 10,65% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,996739 | 05/03/2026 | 0,33% | 10,75% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.011,389119 | 05/03/2026 | 0,29% | 12,94% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.052,963712 | 05/03/2026 | 0,33% | 13,79% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,317895 | 04/03/2026 | 0,50% | 13,06% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,589097 | 04/03/2026 | 0,57% | 14,43% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,770175 | 05/03/2026 | 1,39% | 47,09% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 113,150903 | 05/03/2026 | 1,53% | 50,67% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,681421 | 04/03/2026 | 3,30% | 32,65% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,741851 | 04/03/2026 | 3,37% | 34,29% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,214796 | 04/03/2026 | 5,46% | 25,14% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,248252 | 04/03/2026 | 5,59% | 26,48% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,082711 | 04/03/2026 | 2,14% | 13,83% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,116844 | 04/03/2026 | 2,22% | 15,46% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,165240 | 05/03/2026 | 0,41% | 19,88% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,600020 | 05/03/2026 | 0,57% | 23,15% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,738820 | 05/03/2026 | 0,32% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,376000 | 05/03/2026 | 4,61% | 32,19% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,124000 | 05/03/2026 | 4,50% | 30,34% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,753000 | 05/03/2026 | 20,92% | 27,91% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,133000 | 05/03/2026 | 20,85% | 26,41% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,253000 | 05/03/2026 | 1,14% | 10,18% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,404000 | 05/03/2026 | -0,11% | 1,96% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,851000 | 05/03/2026 | 1,10% | 9,49% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,114000 | 05/03/2026 | 0,47% | 2,06% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,206000 | 05/03/2026 | 0,36% | 8,97% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,466000 | 05/03/2026 | -1,00% | 3,40% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,429000 | 05/03/2026 | -0,01% | 8,02% | * |