| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,545931 | 03/11/2026 | -0,65% | 6,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,100000 | 03/11/2026 | -0,15% | 9,57% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,990000 | 03/11/2026 | -2,39% | 3,27% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 120,288040 | 03/11/2026 | 6,33% | 10,34% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,684704 | 03/11/2026 | -0,21% | 8,39% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,850000 | 03/11/2026 | 0,31% | 11,39% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,180000 | 03/11/2026 | -1,93% | 4,10% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 131,165578 | 03/11/2026 | 6,82% | 12,17% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,600000 | 03/11/2026 | 0,39% | 11,01% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 183,220000 | 03/11/2026 | 34,01% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 171,750604 | 03/11/2026 | 34,26% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 180,630000 | 03/11/2026 | 33,32% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 185,400000 | 03/11/2026 | 34,54% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.919,460000 | 03/11/2026 | -0,08% | 9,90% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,750000 | 03/11/2026 | -2,47% | 2,55% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,612846 | 03/11/2026 | 6,40% | 10,80% | *** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 95,120000 | 30/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 95,120000 | 30/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 95,120000 | 30/10/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,657993 | 30/10/2026 | -0,22% | 6,28% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,053001 | 30/10/2026 | -0,61% | 8,05% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,809394 | 30/10/2026 | 0,97% | 11,25% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,825863 | 30/10/2026 | 2,46% | 17,15% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,447577 | 30/10/2026 | 3,95% | 21,03% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,418992 | 30/10/2026 | 5,47% | 25,32% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,518927 | 30/10/2026 | 9,48% | 40,35% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,991007 | 30/10/2026 | 11,52% | 51,39% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,139517 | 03/11/2026 | 1,26% | 8,91% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,765562 | 03/11/2026 | 1,28% | 12,45% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,472427 | 03/11/2026 | 1,07% | 13,57% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,460000 | 03/11/2026 | 9,73% | 60,82% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,970000 | 03/11/2026 | 9,69% | 60,63% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,660000 | 03/11/2026 | 9,57% | 58,77% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,630000 | 03/11/2026 | 0,66% | 24,38% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,230000 | 03/11/2026 | 0,62% | 24,22% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,230000 | 03/11/2026 | 0,88% | 23,59% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.496,662430 | 03/11/2026 | 0,93% | 24,83% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.978,026530 | 03/11/2026 | 9,21% | 58,23% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,110432 | 02/11/2026 | 2,60% | 15,75% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123472 | 02/11/2026 | 2,77% | 16,44% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198107 | 02/11/2026 | 4,32% | 22,44% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,196443 | 02/11/2026 | 5,24% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,417431 | 03/11/2026 | 9,65% | 41,40% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,448211 | 03/11/2026 | 10,13% | 43,17% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037016 | 03/11/2026 | 7,46% | 23,25% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,075539 | 03/11/2026 | 1,68% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,073327 | 03/11/2026 | 1,78% | 7,53% | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,079630 | 03/11/2026 | 1,78% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,075419 | 03/11/2026 | 0,17% | 6,20% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,076150 | 03/11/2026 | 0,24% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,748528 | 03/11/2026 | 2,02% | 14,52% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,418232 | 03/11/2026 | 2,45% | 16,25% | **** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,347267 | 03/11/2026 | 0,81% | 7,71% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,121406 | 03/11/2026 | 1,57% | 11,20% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,129672 | 03/11/2026 | 1,74% | 11,91% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130718 | 03/11/2026 | 1,74% | 11,91% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.394,340484 | 03/11/2026 | 1,64% | 9,36% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.398,381920 | 03/11/2026 | 1,66% | 9,46% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.000,961113 | 03/11/2026 | -0,23% | 9,64% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.045,722278 | 03/11/2026 | -0,02% | 10,47% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,283720 | 02/11/2026 | 0,13% | 10,06% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,579404 | 02/11/2026 | 0,47% | 11,38% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,756572 | 03/11/2026 | 10,00% | 62,39% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,419981 | 03/11/2026 | 10,74% | 66,33% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,748891 | 02/11/2026 | 7,44% | 37,25% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,817294 | 02/11/2026 | 7,85% | 38,91% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,262307 | 02/11/2026 | 9,59% | 34,35% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,304620 | 02/11/2026 | 10,36% | 36,13% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,183204 | 02/11/2026 | 11,62% | 27,89% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,224278 | 02/11/2026 | 12,06% | 29,68% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,741930 | 03/11/2026 | 7,51% | 27,00% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,259670 | 03/11/2026 | 8,28% | 30,37% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,122360 | 03/11/2026 | 1,57% | 12,12% | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,931000 | 03/11/2026 | 9,71% | 46,30% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,214000 | 03/11/2026 | 9,22% | 44,25% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,908000 | 03/11/2026 | 47,63% | 48,63% | ** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,101000 | 03/11/2026 | 47,30% | 46,85% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,772000 | 03/11/2026 | -4,12% | 2,91% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,059000 | 03/11/2026 | -6,49% | -4,51% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,025000 | 03/11/2026 | -4,17% | 2,41% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,409000 | 03/11/2026 | -6,54% | -4,89% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,144000 | 03/11/2026 | -0,50% | 5,81% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,398000 | 03/11/2026 | -2,51% | -0,20% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,357000 | 03/11/2026 | -0,59% | 5,34% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,380000 | 03/11/2026 | -2,55% | -0,56% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,220000 | 03/11/2026 | 7,82% | 43,01% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,235000 | 03/11/2026 | 6,60% | 40,26% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,408000 | 03/11/2026 | 7,46% | 41,97% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,874000 | 03/11/2026 | 6,28% | 39,33% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,991000 | 03/11/2026 | 12,22% | 80,38% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,845000 | 03/11/2026 | 11,83% | 78,98% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,887000 | 03/11/2026 | 3,80% | 44,74% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,144000 | 03/11/2026 | 3,39% | 43,01% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 8,027000 | 03/11/2026 | 17,54% | 27,01% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 15,817000 | 03/11/2026 | 17,20% | 25,41% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,406000 | 03/11/2026 | 14,62% | 50,40% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,739000 | 03/11/2026 | 14,38% | 49,83% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,532000 | 03/11/2026 | 0,51% | 1,95% | * |