**** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 13/01 | 1,80% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 13/01 | 0,55% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 13/01 | -0,07% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 13/01 | -0,08% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 13/01 | 1,81% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 13/01 | -0,12% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 13/01 | 0,44% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 13/01 | 0,76% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 13/01 | 0,42% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 13/01 | 0,47% |
| *** CARMIGNAC SECURITE AW EUR ACC | 13/01 | -0,07% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 13/01 | -0,07% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 13/01 | 1,84% |
| ND CARTERA NARANJA 0/100, FI | 09/01 | -0,08% |
| * CARTERA NARANJA 10/90, FI | 09/01 | -0,32% |
| ** CARTERA NARANJA 20/80, FI | 09/01 | -0,18% |
| ** CARTERA NARANJA 30/70, FI | 09/01 | 0,01% |
| ** CARTERA NARANJA 40/60, FI | 09/01 | 0,15% |
| ** CARTERA NARANJA 50/50, FI | 09/01 | 0,18% |
| ** CARTERA NARANJA 75/25, FI | 09/01 | 0,66% |
| *** CARTERA NARANJA 90, FI | 09/01 | 1,19% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 13/01 | -0,02% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 13/01 | -0,25% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 13/01 | -0,35% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 10/01 | 0,18% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 10/01 | 0,17% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 10/01 | 0,17% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 10/01 | -0,52% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 10/01 | -0,52% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 10/01 | -0,51% |
| **** CARTESIO X, FI | 10/01 | -0,51% |
| **** CARTESIO Y, FI | 10/01 | 0,19% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 10/01 | -0,32% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 10/01 | -0,32% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 10/01 | -0,18% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 10/01 | -0,15% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 10/01 | -0,17% |
| ** CBNK DIVIDENDO EURO, FI BASE | 13/01 | -0,30% |
| ** CBNK DIVIDENDO EURO, FI CARTERA | 13/01 | -0,28% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 13/01 | -0,30% |
| ND CBNK FONDEPOSITO, FI BASE | 13/01 | 0,09% |
| ND CBNK FONDEPOSITO, FI CARTERA | 13/01 | 0,09% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 13/01 | 0,09% |
| ND CBNK HORIZONTE 2025, FI | 13/01 | -0,01% |
| * CBNK MIXTO 25, FI BASE | 13/01 | -0,74% |
| ** CBNK MIXTO 25, FI CARTERA | 13/01 | -0,72% |
| *** CBNK RENTA FIJA 2027, FI | 13/01 | -0,56% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 13/01 | -0,28% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 13/01 | -0,27% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 13/01 | -0,27% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 13/01 | 0,02% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 13/01 | 0,02% |
| *** CBNK RENTA FIJA EURO, FI BASE | 13/01 | -0,73% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 13/01 | -0,72% |
| ** CBNK RENTA FIJA FLEXIBLE, FI BASE | 10/01 | -0,79% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 10/01 | -0,78% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 13/01 | -0,69% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 13/01 | -0,66% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 10/01 | -0,29% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 10/01 | -0,28% |
| * CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 10/01 | -1,09% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 10/01 | -1,08% |
| * CBNK SELECCIÓN / SALUD BASE | 10/01 | 0,95% |
| * CBNK SELECCIÓN / SALUD CARTERA | 10/01 | 0,96% |
| ** CDE ODS IMPACT ISR, FI A | 13/01 | 0,22% |
| *** CDE ODS IMPACT ISR, FI I | 13/01 | 0,25% |
| ND CE HORIZON 2027, FI | 13/01 | -0,20% |
| *** CHALLENGE EMERGING MARKETS EQUITY L-A | 13/01 | -0,50% |
| *** CHALLENGE EMERGING MARKETS EQUITY S-A | 13/01 | -0,51% |
| **** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 13/01 | 4,51% |
| **** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 13/01 | 4,49% |
| ** CHALLENGE EURO BOND L-A | 13/01 | -1,41% |
| * CHALLENGE EURO BOND L-B | 13/01 | -1,54% |
| * CHALLENGE EURO BOND S-A | 13/01 | -1,41% |
| * CHALLENGE EURO BOND S-B | 13/01 | -1,42% |
| **** CHALLENGE EURO INCOME L-A | 13/01 | -0,61% |
| *** CHALLENGE EURO INCOME L-B | 13/01 | -0,35% |
| **** CHALLENGE EURO INCOME S-A | 13/01 | -0,36% |
| *** CHALLENGE EURO INCOME S-B | 13/01 | -0,36% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 13/01 | 1,35% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 13/01 | 1,46% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 13/01 | 0,66% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 13/01 | 1,15% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 13/01 | -0,24% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 13/01 | -0,24% |
| ** CHALLENGE GERMANY EQUITY L-A | 13/01 | 0,14% |
| ** CHALLENGE GERMANY EQUITY S-A | 13/01 | 0,84% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 13/01 | 1,98% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 13/01 | 2,72% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 13/01 | 0,79% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 13/01 | 0,78% |
| * CHALLENGE INTERNATIONAL BOND L-A | 13/01 | -0,28% |
| * CHALLENGE INTERNATIONAL BOND L-B | 13/01 | -0,84% |
| * CHALLENGE INTERNATIONAL BOND LH-A | 13/01 | -1,07% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 13/01 | -1,10% |
| * CHALLENGE INTERNATIONAL BOND S-A | 13/01 | -0,28% |
| * CHALLENGE INTERNATIONAL BOND S-B | 13/01 | -0,28% |
| * CHALLENGE INTERNATIONAL BOND SH-A | 13/01 | -1,11% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 13/01 | -1,11% |
