| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,040000 | 2.366,690000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 150,142033 | 6.082,790000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 120,820000 | 7.345,100000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 186,776669 | 910,690000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 213,292563 | 4.595,030000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,720000 | 83.301,140000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,020000 | 39.954,680000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,210000 | 393,160000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 229,042507 | 2.879,090000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 328,030000 | 229.210,590000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 212,310000 | 5.845,830000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 240,769363 | 7.165,930000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 171,510000 | 8.328,350000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,030000 | 34.395,250000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,540000 | 2.462,680000 | · | 01/06/2026 |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 144,790000 | 6.288,180000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 149,720000 | 21.782,280000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 257,410000 | 96.860,690000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 259,748644 | 1.437,440000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 319,550000 | 204.614,540000 | · | 28/05/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 200,610000 | 364.429,220000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 187,770000 | 30.422,170000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 202,041488 | 9.741,310000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 204,220000 | 263.389,890000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,829215 | 5.520,100000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,130000 | 574,330000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 112,670000 | 2.070,040000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,060000 | 159.325,520000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 126,901548 | 449,460000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 129,880000 | 108.940,420000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 74,110000 | 69.414,410000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,980000 | 2.511,460000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 131,243559 | 2.880,170000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,170000 | 8.753,770000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,080000 | 106.913,390000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,300000 | 37.582,520000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,570000 | 329.489,060000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,855033 | 999,920000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 150,181100 | 115.617,770000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 155,670000 | 1.366.806,760000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,830000 | 21.718,830000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,957243 | 7.517,020000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,580000 | 12.719,010000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,175722 | 3.585,100000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,910000 | 852.456,230000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,710000 | 27.933,900000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,621779 | 10.911,010000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 117,253869 | 11.893,870000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,450000 | 1.474.937,960000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,670000 | 11.816,060000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,772930 | 12.596,680000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,980000 | 217.962,660000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 190,880000 | 261.548,690000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 179,079354 | 3.469,040000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 188,660000 | 10.856,060000 | · | 29/05/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 192,880000 | 44.741,990000 | · | 29/05/2026 |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,450000 | 4.659.390,180000 | · | 29/05/2026 |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,400000 | 220.093,480000 | · | 29/05/2026 |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,399863 | 19.107,040000 | · | 29/05/2026 |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,688543 | 19.554,800000 | · | 28/05/2026 |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,171602 | 81.817,520000 | · | 28/05/2026 |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,893974 | 120.535,100000 | · | 28/05/2026 |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,861292 | 182.887,380000 | · | 28/05/2026 |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,416283 | 284.545,150000 | · | 28/05/2026 |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,317452 | 494.124,720000 | · | 28/05/2026 |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,208803 | 309.828,930000 | · | 28/05/2026 |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,564539 | 371.860,360000 | · | 28/05/2026 |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,058726 | 7.825,450000 | 104 | 01/06/2026 |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,683561 | 36.410,130000 | 284 | 01/06/2026 |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,402338 | 37.841,110000 | 229 | 01/06/2026 |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,610000 | 29.512,480000 | · | 01/06/2026 |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 166,150000 | 121.041,190000 | · | 01/06/2026 |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,550000 | 40.761,620000 | · | 01/06/2026 |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,520000 | 38.046,660000 | · | 01/06/2026 |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,130000 | 527.010,830000 | · | 01/06/2026 |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,800000 | 58.684,140000 | · | 01/06/2026 |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.528,329710 | 520.169,480000 | 5.432 | 01/06/2026 |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.913,489100 | 339.079,250000 | 2.392 | 01/06/2026 |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,105671 | 44.526,420000 | 703 | 28/05/2026 |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 8,270000 | · | 28/06/2024 |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,117688 | 828,960000 | 2 | 28/05/2026 |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,189360 | 19.070,930000 | 323 | 28/05/2026 |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,182321 | 2.861,230000 | 143 | 28/05/2026 |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 681,840000 | 1 | 15/05/2026 |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,401227 | 11.444,430000 | 312 | 29/05/2026 |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,428232 | 20.887,180000 | 501 | 29/05/2026 |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,046086 | 7.694,770000 | 138 | 29/05/2026 |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,065723 | 99.866,410000 | 1.012 | 29/05/2026 |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,062978 | 2.076,980000 | 143 | 29/05/2026 |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,069221 | 55.313,610000 | 71 | 29/05/2026 |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,079883 | 37.938,930000 | 422 | 29/05/2026 |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,080149 | 16.645,990000 | 24 | 29/05/2026 |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,764403 | 49.568,190000 | 1.281 | 29/05/2026 |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,397036 | 309,290000 | 2 | 29/05/2026 |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,341508 | 50.806,210000 | 554 | 29/05/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,111233 | 9.886,110000 | 53 | 29/05/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,118407 | 6.572,400000 | 319 | 29/05/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,119443 | 15.687,400000 | 26 | 29/05/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.382,289201 | 44.345,310000 | 1.253 | 29/05/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.386,222971 | 12.987,750000 | 411 | 29/05/2026 |
