| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,430000 | 24/09/2026 | 6,52% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 124,090000 | 24/09/2026 | 6,58% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,290000 | 24/09/2026 | -0,63% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 201,940000 | 24/09/2026 | 47,70% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 189,144013 | 24/09/2026 | 47,86% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 199,230000 | 24/09/2026 | 47,04% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 204,290000 | 24/09/2026 | 48,25% | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 96,130000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,192307 | 23/09/2026 | 4,88% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,072706 | 24/09/2026 | 1,41% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,070359 | 24/09/2026 | 1,50% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,076644 | 24/09/2026 | 1,50% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,071269 | 24/09/2026 | -0,22% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,858820 | 24/09/2026 | 1,34% | · | ND |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,877074 | 24/09/2026 | · | · | ND |
