| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 134,210000 | 12/12/2025 | 26,97% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 136,420000 | 12/12/2025 | 28,12% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,200000 | 12/12/2025 | 2,16% | 12,02% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,060000 | 12/12/2025 | -0,07% | 5,18% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,595601 | 12/12/2025 | -7,59% | 6,68% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,662950 | 10/12/2025 | 1,87% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,083588 | 10/12/2025 | 2,05% | 6,32% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,658867 | 10/12/2025 | 1,85% | 8,51% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,494447 | 10/12/2025 | 3,00% | 13,60% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,929311 | 10/12/2025 | 3,06% | 16,48% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,671343 | 10/12/2025 | 3,20% | 19,67% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,990515 | 10/12/2025 | 4,98% | 31,77% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,738848 | 10/12/2025 | 6,94% | 41,48% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,995927 | 12/12/2025 | 2,20% | 9,87% | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,603578 | 12/12/2025 | 2,70% | 15,99% | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,334504 | 12/12/2025 | 2,96% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 50,14% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 49,96% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,220000 | 11/12/2025 | 25,10% | 49,01% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,070000 | 11/12/2025 | 8,14% | 28,43% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,720000 | 11/12/2025 | 8,10% | 28,26% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,410000 | 11/12/2025 | 7,86% | 27,44% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.459,209000 | 12/12/2025 | 8,26% | 28,39% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.574,689790 | 12/12/2025 | 24,36% | 48,39% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080485 | 11/12/2025 | 2,87% | 14,36% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,091223 | 11/12/2025 | 3,07% | 15,04% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145529 | 11/12/2025 | 3,91% | 19,32% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,133260 | 11/12/2025 | 4,94% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,168411 | 11/12/2025 | 4,30% | 20,76% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,278240 | 12/12/2025 | 17,14% | 33,33% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,300182 | 12/12/2025 | 17,57% | 34,67% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,968899 | 12/12/2025 | 14,40% | 15,68% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,056775 | 12/12/2025 | 2,15% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,053472 | 12/12/2025 | 2,27% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,059658 | 12/12/2025 | 2,27% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,070726 | 12/12/2025 | 1,60% | 6,29% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,070726 | 12/12/2025 | · | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,340122 | 12/12/2025 | 5,38% | 13,83% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,917771 | 12/12/2025 | 5,88% | 15,55% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334392 | 12/12/2025 | 2,67% | 7,15% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103137 | 12/12/2025 | 2,62% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109185 | 12/12/2025 | 2,82% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110213 | 12/12/2025 | 2,82% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.370,124674 | 12/12/2025 | 2,53% | 10,83% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.373,750115 | 12/12/2025 | 2,58% | 10,93% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.002,387906 | 12/12/2025 | 2,54% | 12,55% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.042,614883 | 12/12/2025 | 2,79% | 13,40% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,253113 | 11/12/2025 | 2,82% | 12,76% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,513770 | 11/12/2025 | 3,21% | 14,12% | **** |
