*** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 09/01 | 0,64% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 09/01 | 0,56% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 09/01 | 1,26% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/01 | 3,15% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 09/01 | 3,16% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 09/01 | 3,16% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 09/01 | 3,25% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 09/01 | 3,32% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 09/01 | 3,32% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 09/01 | 4,31% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 09/01 | 3,30% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 09/01 | 3,34% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 09/01 | 3,33% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 09/01 | 2,64% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 09/01 | 2,65% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 09/01 | 3,57% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 09/01 | 4,56% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 09/01 | 3,58% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 09/01 | 1,19% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 09/01 | 1,18% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 09/01 | 1,15% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 09/01 | 1,20% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 09/01 | 1,81% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 09/01 | 0,07% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 09/01 | 0,09% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 09/01 | 0,10% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 09/01 | 2,40% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 09/01 | 2,27% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 09/01 | 2,47% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 09/01 | 2,29% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 09/01 | 3,24% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 09/01 | 2,46% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 09/01 | 1,54% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 09/01 | 1,53% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 09/01 | 1,56% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 31/12 | 0,00% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 09/01 | 3,23% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 09/01 | 2,42% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 09/01 | 2,28% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 09/01 | 2,29% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 09/01 | 2,89% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 09/01 | 0,16% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 09/01 | 0,10% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 09/01 | 0,17% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 09/01 | 0,17% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 09/01 | 1,14% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 09/01 | 0,11% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 09/01 | 0,18% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 09/01 | 0,19% |
| *** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 09/01 | 1,15% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 09/01 | 0,17% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 09/01 | 2,72% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 09/01 | 2,77% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 09/01 | 2,71% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 09/01 | 2,74% |
| **** CARMIGNAC SECURITE AW EUR ACC | 09/01 | 0,18% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 09/01 | 0,17% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 09/01 | 1,14% |
| ND CARTERA NARANJA 0/100, FI | 07/01 | 0,12% |
| ** CARTERA NARANJA 10/90, FI | 07/01 | 0,31% |
| ** CARTERA NARANJA 20/80, FI | 07/01 | 0,51% |
| *** CARTERA NARANJA 30/70, FI | 07/01 | 0,68% |
| ** CARTERA NARANJA 40/60, FI | 07/01 | 0,86% |
| *** CARTERA NARANJA 50/50, FI | 07/01 | 1,04% |
| ** CARTERA NARANJA 75/25, FI | 07/01 | 1,51% |
| *** CARTERA NARANJA 90, FI | 07/01 | 1,79% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 08/01 | 0,05% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 08/01 | 0,07% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 08/01 | 0,08% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 09/01 | 1,20% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 09/01 | 1,19% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 09/01 | 1,12% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 09/01 | 0,59% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 09/01 | 0,59% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 09/01 | 0,55% |
| ***** CARTESIO X, FI | 09/01 | 0,61% |
| ***** CARTESIO Y, FI | 09/01 | 1,10% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 07/01 | 0,40% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 07/01 | 0,40% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 07/01 | 0,81% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 07/01 | 0,83% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 07/01 | 0,82% |
| * CBNK DIVIDENDO EURO, FI BASE | 08/01 | 1,00% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 08/01 | 1,01% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 08/01 | 1,00% |
| ND CBNK FONDEPOSITO, FI BASE | 08/01 | 0,04% |
| ND CBNK FONDEPOSITO, FI CARTERA | 08/01 | 0,04% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 08/01 | 0,04% |
| * CBNK HORIZONTE 2029, FI BASE | 08/01 | 0,22% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 08/01 | 0,22% |
| *** CBNK MIXTO 25, FI BASE | 08/01 | 0,49% |
| *** CBNK MIXTO 25, FI CARTERA | 08/01 | 0,50% |
| * CBNK RENTA FIJA 2027, FI | 08/01 | 0,11% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 08/01 | 0,07% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 08/01 | 0,07% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 08/01 | 0,07% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 08/01 | 0,05% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 08/01 | 0,05% |
| **** CBNK RENTA FIJA EURO, FI BASE | 08/01 | 0,16% |
