| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 113,250000 | 23/07/2025 | 7,14% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 114,650000 | 23/07/2025 | 7,67% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.914,220000 | 23/07/2025 | 1,95% | 13,99% | ***** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,850000 | 23/07/2025 | -0,28% | 7,03% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,343510 | 23/07/2025 | -8,53% | 5,05% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,620047 | 21/07/2025 | 1,46% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,995305 | 21/07/2025 | 1,16% | 1,78% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,546289 | 21/07/2025 | 0,78% | 4,58% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,262218 | 21/07/2025 | 0,92% | 8,57% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,599286 | 21/07/2025 | 0,21% | 10,12% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,227127 | 21/07/2025 | -0,42% | 12,16% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,140756 | 21/07/2025 | -0,97% | 20,93% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,509712 | 21/07/2025 | -0,47% | 29,36% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,929759 | 23/07/2025 | 1,58% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,523692 | 23/07/2025 | 2,00% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,265938 | 23/07/2025 | 2,34% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 144,200000 | 23/07/2025 | 20,15% | 47,94% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 143,860000 | 23/07/2025 | 20,11% | 47,76% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 143,790000 | 23/07/2025 | 18,95% | 47,16% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 124,480000 | 23/07/2025 | 5,94% | 28,28% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,160000 | 23/07/2025 | 5,92% | 28,12% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,820000 | 23/07/2025 | 5,66% | 27,50% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.409,907660 | 23/07/2025 | 6,09% | 28,55% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.416,004780 | 23/07/2025 | 18,84% | 47,11% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,063894 | 22/07/2025 | 1,29% | 11,83% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,073632 | 22/07/2025 | 1,41% | 12,50% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,121096 | 22/07/2025 | 1,69% | 15,77% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,104567 | 22/07/2025 | 2,29% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,141712 | 22/07/2025 | 1,92% | 17,17% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236413 | 23/07/2025 | 13,31% | 32,51% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,256117 | 23/07/2025 | 13,58% | 33,79% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,935882 | 23/07/2025 | 10,50% | 14,80% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,049062 | 23/07/2025 | 1,41% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,045295 | 23/07/2025 | 1,48% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,051434 | 23/07/2025 | 1,48% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,066490 | 23/07/2025 | 1,20% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,119287 | 23/07/2025 | 3,95% | 9,21% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,656698 | 23/07/2025 | 4,25% | 10,86% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,328399 | 23/07/2025 | 2,21% | 7,22% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,096152 | 23/07/2025 | 1,97% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,101262 | 23/07/2025 | 2,09% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,102283 | 23/07/2025 | 2,09% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.359,203382 | 23/07/2025 | 1,71% | 10,07% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.362,514791 | 23/07/2025 | 1,75% | 10,16% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.994,901544 | 23/07/2025 | 2,16% | 10,19% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.032,999825 | 23/07/2025 | 2,30% | 11,02% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,199194 | 22/07/2025 | 2,22% | 10,81% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,443622 | 22/07/2025 | 2,45% | 12,15% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 93,497691 | 23/07/2025 | 16,72% | 41,74% | * |
