| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 193,350000 | 44.777,230000 | · | 04/06/2026 |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.929,640000 | 4.644.955,150000 | · | 04/06/2026 |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,260000 | 218.791,290000 | · | 04/06/2026 |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,297251 | 19.091,270000 | · | 04/06/2026 |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,687651 | 18.962,570000 | · | 02/06/2026 |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,181992 | 81.803,950000 | · | 02/06/2026 |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,918234 | 120.518,950000 | · | 02/06/2026 |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,899255 | 183.927,600000 | · | 02/06/2026 |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,468769 | 286.119,970000 | · | 02/06/2026 |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,385905 | 497.649,990000 | · | 02/06/2026 |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,341665 | 313.547,530000 | · | 02/06/2026 |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,764185 | 379.483,490000 | · | 02/06/2026 |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,058185 | 7.467,460000 | 99 | 04/06/2026 |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,685421 | 36.415,920000 | 284 | 04/06/2026 |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,404232 | 37.847,400000 | 229 | 04/06/2026 |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,150000 | 29.517,620000 | · | 04/06/2026 |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,700000 | 121.808,000000 | · | 04/06/2026 |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,140000 | 40.760,970000 | · | 04/06/2026 |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,490000 | 37.885,800000 | · | 04/06/2026 |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,110000 | 529.805,330000 | · | 04/06/2026 |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,780000 | 58.065,650000 | · | 04/06/2026 |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.527,813890 | 522.311,460000 | 5.460 | 04/06/2026 |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.903,547130 | 339.355,160000 | 2.401 | 04/06/2026 |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,107645 | 44.687,130000 | 702 | 02/06/2026 |
| 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 | 1,119714 | 830,460000 | 2 | 02/06/2026 |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193313 | 19.105,390000 | 323 | 02/06/2026 |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,186422 | 2.871,160000 | 143 | 02/06/2026 |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 681,840000 | 1 | 15/05/2026 |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,394948 | 11.403,110000 | 313 | 03/06/2026 |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,421914 | 20.810,160000 | 501 | 03/06/2026 |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,041197 | 7.895,850000 | 141 | 03/06/2026 |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,065905 | 1.323,750000 | 1.018 | 03/06/2026 |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,063178 | 2.077,370000 | 143 | 03/06/2026 |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,069421 | 57.452,120000 | 74 | 03/06/2026 |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,078232 | 37.880,930000 | 422 | 03/06/2026 |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,078513 | 16.620,770000 | 24 | 03/06/2026 |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,695290 | 49.276,990000 | 1.283 | 03/06/2026 |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,326502 | 308,040000 | 2 | 03/06/2026 |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,340624 | 50.772,750000 | 554 | 03/06/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,111479 | 9.597,440000 | 52 | 03/06/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,118687 | 6.574,040000 | 319 | 03/06/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,119723 | 15.096,060000 | 26 | 03/06/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.382,356221 | 44.577,830000 | 1.257 | 03/06/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.386,296195 | 13.000,120000 | 411 | 03/06/2026 |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.008,884314 | 78.888,110000 | 991 | 03/06/2026 |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.051,671522 | 21.285,320000 | 481 | 03/06/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,308837 | 2.601,450000 | 84 | 02/06/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,589229 | 19.983,340000 | 341 | 02/06/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 111,621706 | 6.620,370000 | 226 | 03/06/2026 |
