**** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 10/09 | -7,82% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 10/09 | 2,33% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 10/09 | 17,80% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 10/09 | 18,40% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 10/09 | 17,41% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 10/09 | 18,15% |
| ***** CARMIGNAC SECURITE AW EUR ACC | 10/09 | 2,17% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 10/09 | -0,06% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 10/09 | -7,90% |
| ND CARTERA NARANJA 0/100, FI | 08/09 | 1,81% |
| * CARTERA NARANJA 10/90, FI | 08/09 | 1,80% |
| ** CARTERA NARANJA 20/80, FI | 08/09 | 1,19% |
| *** CARTERA NARANJA 30/70, FI | 08/09 | 1,44% |
| ** CARTERA NARANJA 40/60, FI | 08/09 | 0,81% |
| *** CARTERA NARANJA 50/50, FI | 08/09 | 0,54% |
| ** CARTERA NARANJA 75/25, FI | 08/09 | 0,12% |
| *** CARTERA NARANJA 90, FI | 08/09 | 0,70% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 10/09 | 1,80% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 10/09 | 2,22% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 10/09 | 2,54% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 09/09 | 21,50% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 09/09 | 21,47% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 09/09 | 20,31% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 09/09 | 6,76% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 09/09 | 6,73% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 09/09 | 6,47% |
| ***** CARTESIO X, FI | 10/09 | 6,91% |
| ***** CARTESIO Y, FI | 10/09 | 19,84% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 09/09 | 1,87% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 09/09 | 2,01% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 09/09 | 2,39% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 09/09 | 3,13% |
| ***** CBNK CARTERA PREMIER 50, FI PREMIUM | 09/09 | 2,67% |
| * CBNK DIVIDENDO EURO, FI BASE | 10/09 | 12,46% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 10/09 | 12,83% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 10/09 | 9,78% |
| ND CBNK FONDEPOSITO, FI BASE | 10/09 | 1,66% |
| ND CBNK FONDEPOSITO, FI CARTERA | 10/09 | 1,75% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 10/09 | 1,75% |
| ND CBNK HORIZONTE 2025, FI | 10/09 | 1,42% |
| ** CBNK MIXTO 25, FI BASE | 10/09 | 3,95% |
| ** CBNK MIXTO 25, FI CARTERA | 10/09 | 4,31% |
| *** CBNK RENTA FIJA 2027, FI | 10/09 | 2,34% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 10/09 | 2,18% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 10/09 | 2,33% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 10/09 | 2,33% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 10/09 | 1,98% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 10/09 | 2,03% |
| **** CBNK RENTA FIJA EURO, FI BASE | 10/09 | 2,40% |
