| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,080000 | 05/06/2025 | 3,71% | 7,68% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,120000 | 05/06/2025 | 4,08% | 10,29% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,617001 | 05/06/2025 | -4,16% | 12,89% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 133,774693 | 05/06/2025 | 4,92% | 22,05% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 139,930000 | 05/06/2025 | 5,44% | 18,19% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,738568 | 05/06/2025 | 3,87% | 23,69% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,000000 | 05/06/2025 | 2,91% | -0,68% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,580000 | 05/06/2025 | 2,68% | -2,13% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,246958 | 05/06/2025 | -5,96% | -3,07% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,010000 | 05/06/2025 | 3,26% | 1,23% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,000000 | 05/06/2025 | 1,18% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,143620 | 05/06/2025 | 0,60% | 14,95% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,310000 | 05/06/2025 | 1,19% | 11,37% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,520000 | 05/06/2025 | -0,59% | 5,46% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,893023 | 05/06/2025 | -7,21% | 10,55% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,447411 | 05/06/2025 | 0,84% | 16,55% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,060000 | 05/06/2025 | 1,43% | 12,92% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,950000 | 05/06/2025 | -0,84% | 6,02% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,225072 | 05/06/2025 | -7,00% | 12,10% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,900000 | 05/06/2025 | 1,46% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 105,250000 | 05/06/2025 | -0,82% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 98,809420 | 05/06/2025 | -0,20% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 104,650000 | 05/06/2025 | -0,99% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 105,760000 | 05/06/2025 | -0,68% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.901,520000 | 05/06/2025 | 1,27% | 11,47% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,200000 | 05/06/2025 | -0,94% | 4,67% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,336864 | 05/06/2025 | -7,04% | 10,78% | ***** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,588259 | 03/06/2025 | 1,16% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,958766 | 03/06/2025 | 0,79% | 1,57% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,520000 | 03/06/2025 | 0,53% | 3,90% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,183739 | 03/06/2025 | 0,22% | 7,01% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,499641 | 03/06/2025 | -0,66% | 8,26% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,133015 | 03/06/2025 | -1,18% | 10,54% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,981471 | 03/06/2025 | -2,09% | 18,96% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,353919 | 03/06/2025 | -1,41% | 27,27% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,892622 | 05/06/2025 | 1,24% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,467518 | 05/06/2025 | 1,50% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,190893 | 05/06/2025 | 1,65% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,060000 | 05/06/2025 | 18,36% | 34,86% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 141,730000 | 05/06/2025 | 18,34% | 34,69% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 141,700000 | 05/06/2025 | 17,22% | 34,67% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 122,740000 | 05/06/2025 | 4,46% | 20,31% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,430000 | 05/06/2025 | 4,44% | 20,15% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,160000 | 05/06/2025 | 4,26% | 19,78% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.374,627060 | 05/06/2025 | 4,54% | 20,54% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.364,181420 | 05/06/2025 | 17,04% | 34,35% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,057311 | 04/06/2025 | 0,67% | 10,14% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,066707 | 04/06/2025 | 0,75% | 10,80% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,110337 | 04/06/2025 | 0,71% | 13,33% | *** |
