* CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 03/09 | 4,29% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 04/09 | -5,82% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 03/09 | 5,18% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 03/09 | 1,88% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 04/09 | 0,56% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 03/09 | 1,90% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 03/09 | 0,11% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 03/09 | -7,85% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 04/09 | 0,93% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 03/09 | 2,28% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 03/09 | 0,00% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 03/09 | -7,51% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 03/09 | 2,25% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 03/09 | 11,17% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 03/09 | 11,65% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 03/09 | 10,80% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 03/09 | 11,50% |
| ***** CARMIGNAC SECURITE AW EUR ACC | 03/09 | 2,10% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 03/09 | -0,13% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 03/09 | -7,57% |
| ND CARTERA NARANJA 0/100, FI | 02/09 | 1,48% |
| * CARTERA NARANJA 10/90, FI | 03/09 | 1,12% |
| ** CARTERA NARANJA 20/80, FI | 03/09 | 0,48% |
| *** CARTERA NARANJA 30/70, FI | 03/09 | 0,70% |
| ** CARTERA NARANJA 40/60, FI | 03/09 | 0,07% |
| *** CARTERA NARANJA 50/50, FI | 03/09 | -0,33% |
| ** CARTERA NARANJA 75/25, FI | 03/09 | -0,74% |
| *** CARTERA NARANJA 90, FI | 03/09 | -0,29% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 04/09 | 1,76% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 04/09 | 2,16% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 04/09 | 2,44% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 04/09 | 20,25% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 04/09 | 20,21% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 04/09 | 19,14% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 04/09 | 6,24% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 04/09 | 6,21% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 04/09 | 5,98% |
| ***** CARTESIO X, FI | 04/09 | 6,36% |
| ***** CARTESIO Y, FI | 04/09 | 18,90% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 03/09 | 1,60% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 03/09 | 1,73% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 03/09 | 1,94% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 03/09 | 2,66% |
| ***** CBNK CARTERA PREMIER 50, FI PREMIUM | 03/09 | 2,21% |
| * CBNK DIVIDENDO EURO, FI BASE | 04/09 | 12,07% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 04/09 | 12,43% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 04/09 | 9,40% |
| ND CBNK FONDEPOSITO, FI BASE | 04/09 | 1,63% |
| ND CBNK FONDEPOSITO, FI CARTERA | 04/09 | 1,72% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 04/09 | 1,72% |
| ND CBNK HORIZONTE 2025, FI | 04/09 | 1,39% |
| ** CBNK MIXTO 25, FI BASE | 04/09 | 3,68% |
| ** CBNK MIXTO 25, FI CARTERA | 04/09 | 4,04% |
| *** CBNK RENTA FIJA 2027, FI | 04/09 | 2,24% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 04/09 | 2,14% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 04/09 | 2,28% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 04/09 | 2,28% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 04/09 | 1,94% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 04/09 | 1,98% |
| **** CBNK RENTA FIJA EURO, FI BASE | 04/09 | 2,19% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 04/09 | 2,36% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 03/09 | 2,30% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 03/09 | 2,58% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 04/09 | 18,65% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 04/09 | 19,29% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 03/09 | 2,10% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 03/09 | 2,40% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 03/09 | 9,22% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 03/09 | 9,46% |
| * CBNK SELECCIÓN / SALUD BASE | 03/09 | 0,41% |
| * CBNK SELECCIÓN / SALUD CARTERA | 03/09 | 0,70% |
| *** CDE ODS IMPACT ISR, FI A | 04/09 | -0,06% |
| **** CDE ODS IMPACT ISR, FI I | 04/09 | 0,52% |
| ND CE HORIZON 2027, FI | 04/09 | 2,11% |
| ** CHALLENGE EMERGING MARKETS EQUITY L-A | 04/09 | 3,98% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 04/09 | 3,65% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 04/09 | -3,75% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 04/09 | -4,05% |
| ** CHALLENGE EURO BOND L-A | 04/09 | -0,31% |
| * CHALLENGE EURO BOND L-B | 04/09 | -2,21% |
| ** CHALLENGE EURO BOND S-A | 04/09 | -0,45% |
| * CHALLENGE EURO BOND S-B | 04/09 | -2,31% |
| ** CHALLENGE EURO INCOME L-A | 04/09 | 1,03% |
| * CHALLENGE EURO INCOME L-B | 04/09 | -0,80% |
| ** CHALLENGE EURO INCOME S-A | 04/09 | 1,08% |
| * CHALLENGE EURO INCOME S-B | 04/09 | -0,93% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 04/09 | 6,73% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 04/09 | 7,61% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 04/09 | 6,12% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 04/09 | 7,24% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 04/09 | 5,94% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 04/09 | 5,69% |
| *** CHALLENGE GERMANY EQUITY L-A | 04/09 | 12,81% |
| *** CHALLENGE GERMANY EQUITY S-A | 04/09 | 12,65% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 04/09 | -10,68% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 04/09 | -10,97% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 04/09 | 3,06% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 04/09 | 2,75% |
| * CHALLENGE INTERNATIONAL BOND L-A | 04/09 | -5,32% |
