| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,000000 | 23/10/2026 | -2,10% | 4,95% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 130,724560 | 23/10/2026 | 6,46% | 11,87% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,390000 | 23/10/2026 | 0,19% | 11,80% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 182,760000 | 23/10/2026 | 33,67% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 171,249888 | 23/10/2026 | 33,87% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 180,130000 | 23/10/2026 | 32,95% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 185,080000 | 23/10/2026 | 34,31% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,570000 | 23/10/2026 | -0,23% | 10,77% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,600000 | 23/10/2026 | -2,62% | 3,36% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,215939 | 23/10/2026 | 6,08% | 10,48% | *** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 94,880000 | 21/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 94,880000 | 21/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 94,880000 | 21/10/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,644554 | 22/10/2026 | -0,35% | 6,83% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,033980 | 22/10/2026 | -0,80% | 9,46% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,798965 | 22/10/2026 | 0,87% | 13,16% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,821602 | 22/10/2026 | 2,43% | 19,53% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,451692 | 22/10/2026 | 3,99% | 23,76% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,432925 | 22/10/2026 | 5,58% | 28,69% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,579107 | 22/10/2026 | 9,88% | 44,91% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,103753 | 22/10/2026 | 12,15% | 57,03% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,133628 | 23/10/2026 | 1,20% | 9,51% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,755037 | 23/10/2026 | 1,19% | 13,80% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,460185 | 23/10/2026 | 0,96% | 15,27% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 168,210000 | 23/10/2026 | 8,92% | 64,27% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,730000 | 23/10/2026 | 8,89% | 64,07% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,480000 | 23/10/2026 | 8,80% | 61,91% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,880000 | 23/10/2026 | 0,07% | 25,79% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,480000 | 23/10/2026 | 0,03% | 25,62% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,500000 | 23/10/2026 | 0,31% | 24,87% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.483,536620 | 23/10/2026 | 0,40% | 25,99% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.950,716890 | 23/10/2026 | 8,46% | 61,11% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,108038 | 22/10/2026 | 2,38% | 17,11% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,120983 | 22/10/2026 | 2,54% | 17,81% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,194830 | 22/10/2026 | 4,03% | 24,04% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,192792 | 22/10/2026 | 4,92% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,402501 | 23/10/2026 | 8,49% | 42,57% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,432873 | 23/10/2026 | 8,96% | 44,36% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,026203 | 23/10/2026 | 6,34% | 24,28% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,074767 | 23/10/2026 | 1,60% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,072518 | 23/10/2026 | 1,70% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,078816 | 23/10/2026 | 1,70% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,072088 | 23/10/2026 | -0,14% | 6,39% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,072784 | 23/10/2026 | -0,08% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,644351 | 23/10/2026 | 1,38% | 15,49% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,307282 | 23/10/2026 | 1,80% | 17,23% | **** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345781 | 23/10/2026 | 0,70% | 7,79% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,120578 | 23/10/2026 | 1,49% | 12,36% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,128767 | 23/10/2026 | 1,66% | 13,07% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,129813 | 23/10/2026 | 1,66% | 13,07% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.392,916617 | 23/10/2026 | 1,54% | 9,58% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.396,935139 | 23/10/2026 | 1,56% | 9,68% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.995,641853 | 23/10/2026 | -0,50% | 10,74% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.040,130310 | 23/10/2026 | -0,30% | 11,57% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,279169 | 22/10/2026 | 0,08% | 11,99% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,573554 | 22/10/2026 | 0,40% | 13,34% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 113,519519 | 23/10/2026 | 8,81% | 66,93% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,060104 | 23/10/2026 | 9,52% | 70,99% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,746452 | 22/10/2026 | 7,29% | 39,95% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,814509 | 22/10/2026 | 7,68% | 41,64% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,234879 | 22/10/2026 | 7,21% | 35,69% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,276013 | 22/10/2026 | 7,94% | 37,48% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,155864 | 22/10/2026 | 9,04% | 25,24% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,195822 | 22/10/2026 | 9,45% | 27,00% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,715880 | 23/10/2026 | 7,19% | 28,48% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,229720 | 23/10/2026 | 7,93% | 31,89% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,041710 | 23/10/2026 | 1,50% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,966000 | 23/10/2026 | 10,03% | 47,02% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,318000 | 23/10/2026 | 9,67% | 45,11% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,846000 | 23/10/2026 | 46,86% | 47,23% | ** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 21,988000 | 23/10/2026 | 46,55% | 45,46% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,701000 | 23/10/2026 | -4,90% | 3,79% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,018000 | 23/10/2026 | -7,25% | -3,70% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,902000 | 23/10/2026 | -4,95% | 3,26% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,332000 | 23/10/2026 | -7,30% | -4,09% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,125000 | 23/10/2026 | -0,77% | 6,12% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,386000 | 23/10/2026 | -2,77% | 0,09% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,326000 | 23/10/2026 | -0,84% | 5,66% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,359000 | 23/10/2026 | -2,79% | -0,26% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,115000 | 23/10/2026 | 6,44% | 44,45% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,108000 | 23/10/2026 | 5,40% | 42,39% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,238000 | 23/10/2026 | 6,10% | 43,39% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,641000 | 23/10/2026 | 5,09% | 41,44% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,860000 | 23/10/2026 | 10,38% | 81,44% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,603000 | 23/10/2026 | 10,00% | 80,04% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,647000 | 23/10/2026 | 0,99% | 43,49% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,711000 | 23/10/2026 | 0,61% | 41,77% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,901000 | 23/10/2026 | 15,70% | 23,38% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 15,572000 | 23/10/2026 | 15,38% | 21,84% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,112000 | 23/10/2026 | 12,56% | 50,40% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,172000 | 23/10/2026 | 12,34% | 49,81% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,504000 | 23/10/2026 | 0,00% | 2,65% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,287000 | 23/10/2026 | -2,88% | -5,24% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,200000 | 23/10/2026 | -3,79% | 3,94% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,557000 | 23/10/2026 | -6,56% | -4,04% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,627000 | 23/10/2026 | -0,07% | 2,11% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,339000 | 23/10/2026 | -2,91% | -5,61% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,192000 | 23/10/2026 | -3,84% | 3,41% | ** |