** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 23/10 | -2,10% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 23/10 | 6,46% |
| **** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 23/10 | 0,19% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 23/10 | 33,67% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 23/10 | 33,87% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 23/10 | 32,95% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 23/10 | 34,31% |
| **** CARMIGNAC SECURITE AW EUR ACC | 23/10 | -0,23% |
| * CARMIGNAC SECURITE AW EUR YDIS | 23/10 | -2,62% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 23/10 | 6,08% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 21/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 21/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 21/10 | · |
| * CARTERA NARANJA 0/100, FI | 22/10 | -0,35% |
| ** CARTERA NARANJA 10/90, FI | 22/10 | -0,80% |
| ** CARTERA NARANJA 20/80, FI | 22/10 | 0,87% |
| *** CARTERA NARANJA 30/70, FI | 22/10 | 2,43% |
| ** CARTERA NARANJA 40/60, FI | 22/10 | 3,99% |
| *** CARTERA NARANJA 50/50, FI | 22/10 | 5,58% |
| ** CARTERA NARANJA 75/25, FI | 22/10 | 9,88% |
| *** CARTERA NARANJA 90, FI | 22/10 | 12,15% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 23/10 | 1,20% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 23/10 | 1,19% |
| **** CARTERA RENTA FIJA HORIZONTE 2028, FI | 23/10 | 0,96% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 23/10 | 8,92% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 23/10 | 8,89% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 23/10 | 8,80% |
| *** CARTESIO FUNDS INCOME I EUR CAP | 23/10 | 0,07% |
| *** CARTESIO FUNDS INCOME R EUR CAP | 23/10 | 0,03% |
| *** CARTESIO FUNDS INCOME Z EUR CAP | 23/10 | 0,31% |
| **** CARTESIO X, FI | 23/10 | 0,40% |
| ***** CARTESIO Y, FI | 23/10 | 8,46% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 22/10 | 2,38% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 22/10 | 2,54% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 22/10 | 4,03% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 22/10 | 4,92% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 23/10 | 8,49% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 23/10 | 8,96% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 23/10 | 6,34% |
| ND CBNK FONDEPOSITO, FI BASE | 23/10 | 1,60% |
| ND CBNK FONDEPOSITO, FI CARTERA | 23/10 | 1,70% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 23/10 | 1,70% |
| * CBNK HORIZONTE 2029, FI BASE | 23/10 | -0,14% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 23/10 | -0,08% |
| *** CBNK MIXTO 25, FI BASE | 23/10 | 1,38% |
| **** CBNK MIXTO 25, FI CARTERA | 23/10 | 1,80% |
| * CBNK RENTA FIJA 2027, FI | 23/10 | 0,70% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/10 | 1,49% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 23/10 | 1,66% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 23/10 | 1,66% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 23/10 | 1,54% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 23/10 | 1,56% |
| **** CBNK RENTA FIJA EURO, FI BASE | 23/10 | -0,50% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 23/10 | -0,30% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 22/10 | 0,08% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/10 | 0,40% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 23/10 | 8,81% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 23/10 | 9,52% |
| * CBNK RENTA VARIABLE GLOBAL, FI A | 22/10 | 7,29% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 22/10 | 7,68% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 22/10 | 7,21% |
| **** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 22/10 | 7,94% |
| *** CBNK SELECCIÓN / SALUD BASE | 22/10 | 9,04% |
| *** CBNK SELECCIÓN / SALUD CARTERA | 22/10 | 9,45% |
| *** CDE ODS IMPACT ISR, FI A | 23/10 | 7,19% |
| **** CDE ODS IMPACT ISR, FI I | 23/10 | 7,93% |
| ND CE HORIZON 2027, FI | 23/10 | 1,50% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 23/10 | 10,03% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 23/10 | 9,67% |
| ** CHALLENGE ENERGY OPPORTUNITIES L-A | 23/10 | 46,86% |
| ** CHALLENGE ENERGY OPPORTUNITIES S-A | 23/10 | 46,55% |
| ** CHALLENGE EURO BOND L-A | 23/10 | -4,90% |
| * CHALLENGE EURO BOND L-B | 23/10 | -7,25% |
| ** CHALLENGE EURO BOND S-A | 23/10 | -4,95% |
| * CHALLENGE EURO BOND S-B | 23/10 | -7,30% |
| * CHALLENGE EURO INCOME L-A | 23/10 | -0,77% |
| * CHALLENGE EURO INCOME L-B | 23/10 | -2,77% |
| * CHALLENGE EURO INCOME S-A | 23/10 | -0,84% |
| * CHALLENGE EURO INCOME S-B | 23/10 | -2,79% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 23/10 | 6,44% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 23/10 | 5,40% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 23/10 | 6,10% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 23/10 | 5,09% |
| *** CHALLENGE FINANCIAL OPPORTUNITIES L-A | 23/10 | 10,38% |
| ** CHALLENGE FINANCIAL OPPORTUNITIES S-A | 23/10 | 10,00% |
| ** CHALLENGE GERMANY EQUITY L-A | 23/10 | 0,99% |
| ** CHALLENGE GERMANY EQUITY S-A | 23/10 | 0,61% |
| ** CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 23/10 | 15,70% |
| ** CHALLENGE HEALTHCARE OPPORTUNITIES S-A | 23/10 | 15,38% |
| ** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | 23/10 | 12,56% |
| ** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 23/10 | 12,34% |
| * CHALLENGE INTERNATIONAL BOND L-A | 23/10 | 0,00% |
| * CHALLENGE INTERNATIONAL BOND L-B | 23/10 | -2,88% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 23/10 | -3,79% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 23/10 | -6,56% |
| * CHALLENGE INTERNATIONAL BOND S-A | 23/10 | -0,07% |
| * CHALLENGE INTERNATIONAL BOND S-B | 23/10 | -2,91% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 23/10 | -3,84% |
