| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,440000 | 21/07/2025 | 2,58% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,160000 | 21/07/2025 | 0,11% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,080000 | 21/07/2025 | 3,02% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,700000 | 21/07/2025 | 0,27% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,990000 | 21/07/2025 | 3,07% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,880000 | 21/07/2025 | 3,32% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,630000 | 21/07/2025 | 0,10% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 117,970000 | 21/07/2025 | 3,36% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,240000 | 21/07/2025 | -1,05% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,460000 | 21/07/2025 | -0,88% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,810000 | 21/07/2025 | -0,54% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,780000 | 21/07/2025 | 1,82% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,271535 | 21/07/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,630000 | 21/07/2025 | 5,21% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,360000 | 21/07/2025 | 3,21% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,470000 | 21/07/2025 | 3,47% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,740000 | 21/07/2025 | 3,52% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,590000 | 21/07/2025 | 1,24% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,620000 | 21/07/2025 | 1,77% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,550000 | 21/07/2025 | 2,08% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 114,740000 | 21/07/2025 | 8,12% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 107,705494 | 21/07/2025 | 8,78% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 114,000000 | 21/07/2025 | 7,85% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 115,400000 | 21/07/2025 | 8,38% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,608327 | 17/07/2025 | 1,35% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,927912 | 21/07/2025 | 1,56% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,521754 | 21/07/2025 | 1,98% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,264336 | 21/07/2025 | 2,32% | · | 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 | 1,106639 | 17/07/2025 | 2,48% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,048931 | 21/07/2025 | 1,39% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,045157 | 21/07/2025 | 1,46% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,051295 | 21/07/2025 | 1,46% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,066669 | 21/07/2025 | 1,22% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,095810 | 21/07/2025 | 1,93% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,100906 | 21/07/2025 | 2,05% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,101926 | 21/07/2025 | 2,05% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,373940 | 21/07/2025 | 1,88% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,045980 | 21/07/2025 | 1,82% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,981870 | 21/07/2025 | 1,89% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,450850 | 21/07/2025 | 2,05% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,322534 | 21/07/2025 | 5,60% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,978292 | 21/07/2025 | 2,52% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,584726 | 21/07/2025 | -6,25% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,215975 | 21/07/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,228565 | 18/07/2025 | 3,34% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,766830 | 18/07/2025 | 3,67% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,820704 | 18/07/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,580025 | 18/07/2025 | 1,69% | · | ND |
