ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 05/03 | 0,59% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 05/03 | 4,52% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 05/03 | 2,10% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 05/03 | 1,30% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 05/03 | 2,14% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 05/03 | 3,49% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 05/03 | 1,27% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 05/03 | 0,93% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 05/03 | 0,89% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 05/03 | 1,05% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 05/03 | 2,53% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 05/03 | 4,64% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 05/03 | 2,19% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 05/03 | 1,36% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 05/03 | 2,77% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 05/03 | 0,32% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 05/03 | 2,63% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 05/03 | 0,31% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 05/03 | 0,31% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 05/03 | 1,76% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 05/03 | 2,73% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 05/03 | 0,41% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 05/03 | 0,41% |
| *** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 05/03 | 1,85% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 05/03 | 0,37% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 05/03 | 3,82% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 05/03 | 3,55% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 05/03 | 3,71% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 05/03 | 3,90% |
| **** CARMIGNAC SECURITE AW EUR ACC | 05/03 | 0,32% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 05/03 | 0,32% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 05/03 | 1,74% |
| ND CARTERA INVERSION FLEXIBLE, FI | 03/03 | · |
| ND CARTERA NARANJA 0/100, FI | 03/03 | 0,23% |
| ** CARTERA NARANJA 10/90, FI | 03/03 | 0,32% |
| ** CARTERA NARANJA 20/80, FI | 03/03 | 0,42% |
| *** CARTERA NARANJA 30/70, FI | 03/03 | 0,35% |
| ** CARTERA NARANJA 40/60, FI | 03/03 | 0,21% |
| *** CARTERA NARANJA 50/50, FI | 03/03 | 0,17% |
| ** CARTERA NARANJA 75/25, FI | 03/03 | 0,95% |
| *** CARTERA NARANJA 90, FI | 03/03 | 1,77% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 05/03 | 0,31% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 05/03 | 0,24% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 05/03 | 0,28% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 05/03 | 2,10% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 05/03 | 2,10% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 05/03 | 2,06% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 05/03 | 0,82% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 05/03 | 0,81% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 05/03 | 0,81% |
| ***** CARTESIO X, FI | 05/03 | 0,96% |
| ***** CARTESIO Y, FI | 05/03 | 2,05% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 04/03 | 1,02% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 04/03 | 1,06% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 04/03 | 1,58% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 04/03 | 1,76% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 04/03 | 1,65% |
| * CBNK DIVIDENDO EURO, FI BASE | 05/03 | 3,13% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 05/03 | 3,22% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 05/03 | 3,13% |
| ND CBNK FONDEPOSITO, FI BASE | 05/03 | 0,32% |
| ND CBNK FONDEPOSITO, FI CARTERA | 05/03 | 0,34% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 05/03 | 0,34% |
| * CBNK HORIZONTE 2029, FI BASE | 05/03 | 0,46% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 05/03 | 0,46% |
| *** CBNK MIXTO 25, FI BASE | 05/03 | 0,78% |
| *** CBNK MIXTO 25, FI CARTERA | 05/03 | 0,87% |
| * CBNK RENTA FIJA 2027, FI | 05/03 | 0,26% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 05/03 | 0,32% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 05/03 | 0,35% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 05/03 | 0,35% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 05/03 | 0,32% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 05/03 | 0,33% |
| **** CBNK RENTA FIJA EURO, FI BASE | 05/03 | 0,29% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 05/03 | 0,33% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 04/03 | 0,50% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 04/03 | 0,57% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 05/03 | 1,39% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 05/03 | 1,53% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 04/03 | 3,30% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 04/03 | 3,37% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 04/03 | 5,46% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 04/03 | 5,59% |
| * CBNK SELECCIÓN / SALUD BASE | 04/03 | 2,14% |
| * CBNK SELECCIÓN / SALUD CARTERA | 04/03 | 2,22% |
| ** CDE ODS IMPACT ISR, FI A | 05/03 | 0,41% |
| *** CDE ODS IMPACT ISR, FI I | 05/03 | 0,57% |
| ND CE HORIZON 2027, FI | 05/03 | 0,32% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 05/03 | 4,61% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 05/03 | 4,50% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 05/03 | 20,92% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 05/03 | 20,85% |
| ** CHALLENGE EURO BOND L-A | 05/03 | 1,14% |
| * CHALLENGE EURO BOND L-B | 05/03 | -0,11% |
| ** CHALLENGE EURO BOND S-A | 05/03 | 1,10% |
| * CHALLENGE EURO BOND S-B | 05/03 | 0,47% |
| * CHALLENGE EURO INCOME L-A | 05/03 | 0,36% |
| * CHALLENGE EURO INCOME L-B | 05/03 | -1,00% |
| * CHALLENGE EURO INCOME S-A | 05/03 | -0,01% |
