| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,930000 | 10/09/2025 | 4,77% | 3,33% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,221150 | 10/09/2025 | -5,99% | -7,86% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,770000 | 10/09/2025 | 5,69% | 6,89% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,810000 | 10/09/2025 | 1,96% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,656886 | 10/09/2025 | 1,08% | 9,99% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,160000 | 10/09/2025 | 1,97% | 13,00% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,290000 | 10/09/2025 | 0,18% | 7,01% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,718886 | 10/09/2025 | -8,17% | 2,58% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,153138 | 10/09/2025 | 1,46% | 11,58% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,160000 | 10/09/2025 | 2,37% | 14,65% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,880000 | 10/09/2025 | 0,08% | 7,64% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,132058 | 10/09/2025 | -7,82% | 4,07% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,820000 | 10/09/2025 | 2,33% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 125,010000 | 10/09/2025 | 17,80% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 117,229008 | 10/09/2025 | 18,40% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 124,100000 | 10/09/2025 | 17,41% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 125,810000 | 10/09/2025 | 18,15% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,440000 | 10/09/2025 | 2,17% | 13,28% | ***** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,070000 | 10/09/2025 | -0,06% | 6,37% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,182711 | 10/09/2025 | -7,90% | 2,93% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,656114 | 08/09/2025 | 1,81% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,059147 | 08/09/2025 | 1,80% | 4,39% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,589426 | 08/09/2025 | 1,19% | 6,33% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,320413 | 08/09/2025 | 1,44% | 9,82% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,669224 | 08/09/2025 | 0,81% | 11,46% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,344234 | 08/09/2025 | 0,54% | 13,81% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,296921 | 08/09/2025 | 0,12% | 22,35% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,704068 | 08/09/2025 | 0,70% | 30,05% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,953391 | 10/09/2025 | 1,80% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,548797 | 10/09/2025 | 2,22% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,288399 | 10/09/2025 | 2,54% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 145,830000 | 09/09/2025 | 21,50% | 49,19% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,480000 | 09/09/2025 | 21,47% | 49,00% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,430000 | 09/09/2025 | 20,31% | 48,26% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,440000 | 09/09/2025 | 6,76% | 28,85% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,110000 | 09/09/2025 | 6,73% | 28,69% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,770000 | 09/09/2025 | 6,47% | 27,98% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.428,491130 | 10/09/2025 | 6,91% | 28,99% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.444,630640 | 10/09/2025 | 19,84% | 47,78% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,069911 | 09/09/2025 | 1,87% | 12,55% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,079994 | 09/09/2025 | 2,01% | 13,23% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,128788 | 09/09/2025 | 2,39% | 16,86% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,113714 | 09/09/2025 | 3,13% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,150162 | 09/09/2025 | 2,67% | 18,27% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,227136 | 10/09/2025 | 12,46% | 31,84% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,247807 | 10/09/2025 | 12,83% | 33,20% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,929806 | 10/09/2025 | 9,78% | 14,34% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,051721 | 10/09/2025 | 1,66% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,048113 | 10/09/2025 | 1,75% | · | ND |
