ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 23/07 | 7,14% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 23/07 | 7,67% |
| ***** CARMIGNAC SECURITE AW EUR ACC | 23/07 | 1,95% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 23/07 | -0,28% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 23/07 | -8,53% |
| ND CARTERA NARANJA 0/100, FI | 21/07 | 1,46% |
| * CARTERA NARANJA 10/90, FI | 21/07 | 1,16% |
| ** CARTERA NARANJA 20/80, FI | 21/07 | 0,78% |
| *** CARTERA NARANJA 30/70, FI | 21/07 | 0,92% |
| ** CARTERA NARANJA 40/60, FI | 21/07 | 0,21% |
| *** CARTERA NARANJA 50/50, FI | 21/07 | -0,42% |
| ** CARTERA NARANJA 75/25, FI | 21/07 | -0,97% |
| *** CARTERA NARANJA 90, FI | 21/07 | -0,47% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 23/07 | 1,58% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 23/07 | 2,00% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 23/07 | 2,34% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 23/07 | 20,15% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 23/07 | 20,11% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 23/07 | 18,95% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 23/07 | 5,94% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 23/07 | 5,92% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 23/07 | 5,66% |
| ***** CARTESIO X, FI | 23/07 | 6,09% |
| ***** CARTESIO Y, FI | 23/07 | 18,84% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 22/07 | 1,29% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 22/07 | 1,41% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 22/07 | 1,69% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 22/07 | 2,29% |
| ***** CBNK CARTERA PREMIER 50, FI PREMIUM | 22/07 | 1,92% |
| * CBNK DIVIDENDO EURO, FI BASE | 23/07 | 13,31% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 23/07 | 13,58% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 23/07 | 10,50% |
| ND CBNK FONDEPOSITO, FI BASE | 23/07 | 1,41% |
| ND CBNK FONDEPOSITO, FI CARTERA | 23/07 | 1,48% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 23/07 | 1,48% |
| ND CBNK HORIZONTE 2025, FI | 23/07 | 1,20% |
| ** CBNK MIXTO 25, FI BASE | 23/07 | 3,95% |
| ** CBNK MIXTO 25, FI CARTERA | 23/07 | 4,25% |
| *** CBNK RENTA FIJA 2027, FI | 23/07 | 2,21% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/07 | 1,97% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 23/07 | 2,09% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 23/07 | 2,09% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 23/07 | 1,71% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 23/07 | 1,75% |
| **** CBNK RENTA FIJA EURO, FI BASE | 23/07 | 2,16% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 23/07 | 2,30% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 22/07 | 2,22% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/07 | 2,45% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 23/07 | 16,72% |
