** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 05/11 | 11,55% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 05/11 | 11,36% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 05/11 | 11,13% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 05/11 | 11,75% |
| ** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 05/11 | 19,54% |
| *** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 05/11 | 22,22% |
| ** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 05/11 | 20,10% |
| ** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 05/11 | 16,62% |
| ** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 05/11 | 16,39% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 05/11 | 13,74% |
| ** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 05/11 | 16,93% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 05/11 | 21,27% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 05/11 | 19,20% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 05/11 | 2,52% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 05/11 | 2,70% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 05/11 | 2,82% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 05/11 | 1,87% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 05/11 | 2,26% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 05/11 | 2,30% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 05/11 | 1,97% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 05/11 | 5,92% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 05/11 | 4,30% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 05/11 | 8,73% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 05/11 | 8,27% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 05/11 | 6,85% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 05/11 | 6,68% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 05/11 | 7,45% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 05/11 | 2,54% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 05/11 | 6,52% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR YDIS | 05/11 | 4,88% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC | 05/11 | 6,73% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 05/11 | 11,38% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A CHF HDG | 05/11 | -2,08% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 05/11 | 1,69% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 05/11 | 1,23% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 05/11 | 4,01% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 05/11 | 2,30% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 05/11 | 3,92% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 05/11 | 0,60% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 05/11 | 4,46% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 05/11 | 2,52% |
| **** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 05/11 | 7,25% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 05/11 | 1,08% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 05/11 | 4,96% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 05/11 | 2,61% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 05/11 | 7,76% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 05/11 | 4,59% |
| *** CARMIGNAC SECURITE AW EUR ACC | 05/11 | 4,45% |
| * CARMIGNAC SECURITE AW EUR YDIS | 05/11 | 2,09% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 05/11 | 7,24% |
| ND CARTERA NARANJA 0/100, FI | 01/11 | 2,24% |
| * CARTERA NARANJA 10/90, FI | 01/11 | 1,79% |
| ** CARTERA NARANJA 20/80, FI | 01/11 | 2,64% |
| *** CARTERA NARANJA 30/70, FI | 01/11 | 4,30% |
| ** CARTERA NARANJA 40/60, FI | 01/11 | 5,77% |
| *** CARTERA NARANJA 50/50, FI | 01/11 | 6,89% |
| ** CARTERA NARANJA 75/25, FI | 01/11 | 11,95% |
| *** CARTERA NARANJA 90, FI | 01/11 | 15,72% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 05/11 | 2,96% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 05/11 | 3,69% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 05/11 | 4,01% |
| ** CARTESIO FUNDS EQUITY I EUR CAP | 05/11 | 8,24% |
| ** CARTESIO FUNDS EQUITY R EUR CAP | 05/11 | 8,20% |
| *** CARTESIO FUNDS EQUITY Z EUR CAP | 05/11 | 8,23% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 05/11 | 7,48% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 05/11 | 7,44% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 05/11 | 7,20% |
| *** CARTESIO X, FI | 05/11 | 7,38% |
| ***** CARTESIO Y, FI | 05/11 | 8,47% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 04/11 | 4,29% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 04/11 | 4,47% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 04/11 | 6,64% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 04/11 | · |
| ND CBNK CARTERA PREMIER 50, FI PREMIUM | 04/11 | 7,00% |
| ** CBNK DIVIDENDO EURO, FI BASE | 05/11 | 5,41% |
| ** CBNK DIVIDENDO EURO, FI CARTERA | 05/11 | 5,78% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 05/11 | 2,51% |
| ND CBNK FONDEPOSITO, FI BASE | 05/11 | 2,80% |
| ND CBNK FONDEPOSITO, FI CARTERA | 05/11 | 2,91% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 05/11 | 2,91% |
| ND CBNK HORIZONTE 2025, FI | 05/11 | 2,14% |
| ** CBNK MIXTO 25, FI BASE | 05/11 | 2,16% |
| ** CBNK MIXTO 25, FI CARTERA | 05/11 | 2,59% |
| **** CBNK RENTA FIJA 2027, FI | 05/11 | 2,24% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 05/11 | 2,97% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 05/11 | 3,15% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 05/11 | 3,15% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 05/11 | 3,31% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 05/11 | 3,34% |
| *** CBNK RENTA FIJA EURO, FI BASE | 05/11 | 2,83% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 05/11 | 3,05% |
| ** CBNK RENTA FIJA FLEXIBLE, FI BASE | 04/11 | 1,96% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 04/11 | 2,31% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 05/11 | 4,65% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 05/11 | 5,36% |
| * CBNK RENTA VARIABLE GLOBAL, FI A | 04/11 | 11,33% |
| * CBNK RENTA VARIABLE GLOBAL, FI B | 04/11 | 11,64% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 04/11 | 1,64% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 04/11 | 2,07% |
