** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 30/10 | 4,40% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 30/10 | 5,14% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 30/10 | 1,61% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 30/10 | -2,00% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 30/10 | 12,57% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 30/10 | 12,67% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 30/10 | 8,60% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 30/10 | 6,86% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 30/10 | 2,23% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 30/10 | 1,61% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 30/10 | 2,23% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 30/10 | 0,43% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 30/10 | -6,41% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 30/10 | 2,08% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 30/10 | 2,70% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 30/10 | 0,40% |
| ** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 30/10 | -5,99% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 30/10 | 2,67% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 30/10 | 31,87% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 30/10 | 32,51% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 30/10 | 31,35% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 30/10 | 32,34% |
| **** CARMIGNAC SECURITE AW EUR ACC | 30/10 | 2,45% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 30/10 | 0,20% |
| ** CARMIGNAC SECURITE AW USD ACC HDG | 30/10 | -6,11% |
| ND CARTERA NARANJA 0/100, FI | 28/10 | 2,09% |
| * CARTERA NARANJA 10/90, FI | 28/10 | 2,89% |
| ** CARTERA NARANJA 20/80, FI | 28/10 | 2,82% |
| *** CARTERA NARANJA 30/70, FI | 28/10 | 4,00% |
| ** CARTERA NARANJA 40/60, FI | 28/10 | 4,02% |
| *** CARTERA NARANJA 50/50, FI | 28/10 | 4,19% |
| ** CARTERA NARANJA 75/25, FI | 28/10 | 5,79% |
| *** CARTERA NARANJA 90, FI | 28/10 | 7,69% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 30/10 | 2,03% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 30/10 | 2,57% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 30/10 | 2,89% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 30/10 | 23,20% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 30/10 | 23,15% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 30/10 | 22,15% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 30/10 | 7,93% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 30/10 | 7,90% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 30/10 | 7,60% |
| ***** CARTESIO X, FI | 30/10 | 8,01% |
| ***** CARTESIO Y, FI | 30/10 | 21,59% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 29/10 | 3,22% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 29/10 | 3,39% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 29/10 | 4,39% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 29/10 | 5,30% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 29/10 | 4,73% |
| * CBNK DIVIDENDO EURO, FI BASE | 30/10 | 16,83% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 30/10 | 17,27% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 30/10 | 14,11% |
| ND CBNK FONDEPOSITO, FI BASE | 30/10 | 1,93% |
| ND CBNK FONDEPOSITO, FI CARTERA | 30/10 | 2,03% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 30/10 | 2,03% |
| * CBNK HORIZONTE 2025, FI | 30/10 | 1,64% |
| ** CBNK MIXTO 25, FI BASE | 30/10 | 5,49% |
| *** CBNK MIXTO 25, FI CARTERA | 30/10 | 5,92% |
| ** CBNK RENTA FIJA 2027, FI | 30/10 | 2,69% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 30/10 | 2,44% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 30/10 | 2,62% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 30/10 | 2,62% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 30/10 | 2,31% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 30/10 | 2,37% |
| **** CBNK RENTA FIJA EURO, FI BASE | 30/10 | 2,83% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 30/10 | 3,05% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 29/10 | 3,05% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 29/10 | 3,40% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 30/10 | 25,27% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 30/10 | 26,11% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 29/10 | 5,94% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 29/10 | 6,31% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 29/10 | 14,35% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 29/10 | 14,67% |
| * CBNK SELECCIÓN / SALUD BASE | 29/10 | 2,35% |
| * CBNK SELECCIÓN / SALUD CARTERA | 29/10 | 2,71% |
| *** CDE ODS IMPACT ISR, FI A | 30/10 | 1,39% |
| **** CDE ODS IMPACT ISR, FI I | 30/10 | 2,11% |
| ND CE HORIZON 2027, FI | 30/10 | 2,49% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 30/10 | 15,00% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 30/10 | 14,56% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 30/10 | -2,02% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 30/10 | -2,41% |
| ** CHALLENGE EURO BOND L-A | 30/10 | 1,10% |
| * CHALLENGE EURO BOND L-B | 30/10 | -1,56% |
| ** CHALLENGE EURO BOND S-A | 30/10 | 0,93% |
| * CHALLENGE EURO BOND S-B | 30/10 | -1,56% |
| * CHALLENGE EURO INCOME L-A | 30/10 | 1,50% |
| * CHALLENGE EURO INCOME L-B | 30/10 | -0,33% |
| * CHALLENGE EURO INCOME S-A | 30/10 | 1,52% |
| * CHALLENGE EURO INCOME S-B | 30/10 | -0,50% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 30/10 | 11,59% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 30/10 | 12,78% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 30/10 | 11,42% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 30/10 | 12,68% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 30/10 | 6,07% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 30/10 | 5,75% |
| *** CHALLENGE GERMANY EQUITY L-A | 30/10 | 14,38% |
| *** CHALLENGE GERMANY EQUITY S-A | 30/10 | 14,16% |
