| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 24,29% | 29,63% | 13,56% | 56,46% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 26,03% | 35,18% | 21,39% | 78,63% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 3,17% | 17,57% | 19,19% | 34,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,92% | 17,98% | 7,24% | 22,49% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 0,22% | 9,37% | -5,18% | 0,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,60% | 10,73% | -2,23% | 8,67% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1,85% | 13,79% | 20,08% | 38,30% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 3,29% | 19,19% | 8,94% | 26,95% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 2,21% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 3,56% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 4,87% | 8,50% | 14,30% | 31,68% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 4,32% | 8,68% | 2,92% | 20,05% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 1,74% | 0,77% | -9,99% | -12,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 2,06% | 1,45% | -6,44% | -0,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 3,26% | 4,66% | 14,75% | 33,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 3,99% | 7,65% | 1,15% | 15,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 0,37% | -3,75% | -1,21% | -5,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 5,11% | 9,51% | 16,23% | 36,42% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 4,65% | 9,73% | 4,62% | 23,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 2,38% | 1,78% | -5,90% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 3,58% | 5,64% | 17,03% | 36,80% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 6,15% | 12,39% | 8,93% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,32% | 12,47% | 8,82% | 28,91% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 4,70% | 17,75% | 15,18% | 26,98% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -1,77% | 20,09% | 26,13% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | -1,18% | 22,28% | 29,95% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | -1,38% | 21,55% | 29,10% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -4,26% | 7,14% | 18,38% | 110,04% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -3,90% | 9,15% | 8,46% | 94,30% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -6,17% | 3,07% | 1,19% | 77,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | -4,29% | 6,79% | 25,29% | 124,45% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -4,62% | 6,72% | 4,47% | 80,85% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | -3,28% | 11,31% | 12,04% | 102,71% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -3,47% | 10,65% | 11,29% | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 11,63% | 36,26% | · | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 12,36% | 38,96% | · | · |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 31,22% | 80,63% | 59,55% | 168,56% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 29,70% | 72,23% | 78,01% | 201,45% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 31,83% | 83,04% | 63,80% | 184,07% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 10,94% | 36,73% | 37,32% | 98,58% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 10,24% | 34,53% | 33,32% | 86,92% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 11,72% | 38,39% | 56,76% | 134,54% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 11,51% | 38,84% | 41,15% | 112,83% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 9,66% | 43,33% | 47,16% | 101,46% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 3,01% | 12,62% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 3,46% | 14,12% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 3,58% | 14,49% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 10,78% | 26,55% | 22,23% | 41,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 10,93% | 28,65% | 11,63% | 31,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 5,84% | 11,07% | -13,50% | -20,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 8,64% | 21,89% | 4,10% | 19,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 9,50% | 23,85% | 24,76% | 47,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 5,34% | 9,37% | -15,61% | -24,80% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 2,53% | 14,48% | 4,23% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 2,33% | 13,79% | 3,13% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 3,20% | 16,74% | 7,58% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 4,17% | 6,11% | -4,93% | -14,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 11,50% | 29,04% | 26,11% | 50,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 11,21% | 30,68% | 14,72% | 39,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 6,40% | 13,18% | -10,77% | -15,80% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 9,38% | 35,51% | 19,59% | 33,45% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,50% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 1,22% | 10,74% | 16,88% | 19,54% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,44% | 12,69% | 6,87% | 10,99% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,82% | 6,21% | -1,30% | -1,90% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 0,87% | 9,84% | 21,40% | 27,68% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 1,78% | 12,51% | 19,57% | 24,60% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 2,01% | 14,48% | 9,34% | 15,69% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,27% | 6,99% | -0,25% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 1,43% | 11,59% | 24,20% | 33,08% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,94% | 13,86% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 79,87% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 80,57% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 78,77% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 80,88% | · | · | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,63% | 12,97% | 7,06% | 11,31% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,81% | 5,41% | -2,73% | -3,80% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 1,02% | 10,21% | 21,68% | 27,89% |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 1,00% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 2,10% | 8,76% | -2,74% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,51% | 11,54% | 1,64% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 5,97% | 17,18% | 7,85% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 7,91% | 20,67% | 11,39% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 9,69% | 24,39% | 16,40% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,86% | 38,03% | 35,90% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,57% | 48,51% | 55,91% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,42% | 9,88% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,96% | 15,01% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,92% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 17,39% | 59,64% | 58,50% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 17,33% | 59,44% | 58,16% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 16,93% | 57,62% | 58,74% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,70% | 29,93% | 27,71% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 6,65% | 29,78% | 27,43% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 6,53% | 28,72% | 27,62% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 6,82% | 29,89% | 28,89% | 41,92% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 16,46% | 56,87% | 58,03% | 89,88% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,71% | 16,54% | 10,27% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 4,92% | 17,25% | · | · |
