**** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 16/10 | 5,99% |
| **** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 16/10 | 0,31% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 16/10 | 38,05% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 16/10 | 38,12% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 16/10 | 37,31% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 16/10 | 38,69% |
| **** CARMIGNAC SECURITE AW EUR ACC | 16/10 | -0,11% |
| * CARMIGNAC SECURITE AW EUR YDIS | 16/10 | -2,50% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 16/10 | 5,62% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 14/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 14/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 14/10 | · |
| * CARTERA NARANJA 0/100, FI | 15/10 | -0,36% |
| ** CARTERA NARANJA 10/90, FI | 15/10 | -0,77% |
| ** CARTERA NARANJA 20/80, FI | 15/10 | 1,03% |
| *** CARTERA NARANJA 30/70, FI | 15/10 | 2,71% |
| ** CARTERA NARANJA 40/60, FI | 15/10 | 4,36% |
| *** CARTERA NARANJA 50/50, FI | 15/10 | 6,07% |
| ** CARTERA NARANJA 75/25, FI | 15/10 | 10,80% |
| *** CARTERA NARANJA 90, FI | 15/10 | 13,33% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 16/10 | 1,20% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 16/10 | 1,18% |
| **** CARTERA RENTA FIJA HORIZONTE 2028, FI | 16/10 | 0,98% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 16/10 | 10,26% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 16/10 | 10,22% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 16/10 | 10,03% |
| *** CARTESIO FUNDS INCOME I EUR CAP | 16/10 | 1,21% |
| *** CARTESIO FUNDS INCOME R EUR CAP | 16/10 | 1,17% |
| *** CARTESIO FUNDS INCOME Z EUR CAP | 16/10 | 1,38% |
| **** CARTESIO X, FI | 15/10 | 1,33% |
| ***** CARTESIO Y, FI | 15/10 | 9,33% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 14/10 | 2,55% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 14/10 | 2,71% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 14/10 | 4,10% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 14/10 | 4,96% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 16/10 | 9,61% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 16/10 | 10,07% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 16/10 | 7,43% |
| ND CBNK FONDEPOSITO, FI BASE | 16/10 | 1,56% |
| ND CBNK FONDEPOSITO, FI CARTERA | 16/10 | 1,66% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 16/10 | 1,66% |
| * CBNK HORIZONTE 2029, FI BASE | 16/10 | 0,14% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 16/10 | 0,20% |
| *** CBNK MIXTO 25, FI BASE | 16/10 | 1,84% |
| **** CBNK MIXTO 25, FI CARTERA | 16/10 | 2,24% |
| * CBNK RENTA FIJA 2027, FI | 16/10 | 0,71% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 16/10 | 1,46% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 16/10 | 1,63% |
