ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 06/11 | 29,31% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 06/11 | 28,23% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 06/11 | 29,24% |
| **** CARMIGNAC SECURITE AW EUR ACC | 06/11 | 2,38% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 06/11 | 0,14% |
| ** CARMIGNAC SECURITE AW USD ACC HDG | 06/11 | -5,99% |
| ND CARTERA NARANJA 0/100, FI | 04/11 | 1,99% |
| **** CARTERA NARANJA 10/90, FI | 04/11 | 2,47% |
| ** CARTERA NARANJA 20/80, FI | 04/11 | 2,30% |
| *** CARTERA NARANJA 30/70, FI | 04/11 | 3,54% |
| ** CARTERA NARANJA 40/60, FI | 04/11 | 3,58% |
| *** CARTERA NARANJA 50/50, FI | 04/11 | 3,79% |
| ** CARTERA NARANJA 75/25, FI | 04/11 | 5,47% |
| *** CARTERA NARANJA 90, FI | 04/11 | 7,27% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 06/11 | 2,05% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 06/11 | 2,61% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 06/11 | 2,90% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 06/11 | 22,89% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 06/11 | 22,84% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 06/11 | 21,87% |
