| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,695236 | 17/09/2026 | 6,15% | 7,02% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 147,390661 | 17/09/2026 | 3,94% | 23,81% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 159,640000 | 17/09/2026 | 7,32% | 31,47% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,590000 | 17/09/2026 | 3,52% | 14,00% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,460329 | 17/09/2026 | 9,99% | 35,84% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,640000 | 17/09/2026 | -0,30% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,274879 | 17/09/2026 | -3,70% | 2,84% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,870000 | 17/09/2026 | -0,36% | 9,98% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,790000 | 17/09/2026 | -2,59% | 3,66% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,671022 | 17/09/2026 | 3,13% | 7,42% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 111,092330 | 17/09/2026 | -3,33% | 4,55% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,510000 | 17/09/2026 | 0,02% | 11,80% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 17/09/2026 | -2,20% | 4,49% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,131783 | 17/09/2026 | 3,53% | 9,20% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,250000 | 17/09/2026 | 0,06% | 11,40% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 190,500000 | 17/09/2026 | 39,34% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 178,390384 | 17/09/2026 | 39,45% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 187,880000 | 17/09/2026 | 38,67% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 192,820000 | 17/09/2026 | 39,93% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.915,390000 | 17/09/2026 | -0,29% | 10,36% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,540000 | 17/09/2026 | -2,68% | 2,98% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,628255 | 17/09/2026 | 3,18% | 7,89% | **** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 96,000000 | 16/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 96,000000 | 16/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 96,120000 | 16/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 96,000000 | 16/09/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,626516 | 15/09/2026 | -0,52% | 6,45% | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,009825 | 15/09/2026 | -1,04% | 7,36% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,753231 | 15/09/2026 | 0,44% | 9,99% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,743726 | 15/09/2026 | 1,75% | 15,12% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,342974 | 15/09/2026 | 3,08% | 18,58% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,284021 | 15/09/2026 | 4,41% | 22,18% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,321217 | 15/09/2026 | 8,17% | 35,88% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,765154 | 15/09/2026 | 10,26% | 46,32% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,123597 | 17/09/2026 | 1,11% | 9,49% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,732621 | 17/09/2026 | 0,99% | 13,01% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,445719 | 17/09/2026 | 0,83% | 14,32% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,210000 | 17/09/2026 | 10,87% | 57,64% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 170,720000 | 17/09/2026 | 10,83% | 57,43% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,130000 | 17/09/2026 | 10,52% | 55,84% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,120000 | 17/09/2026 | 1,82% | 25,45% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,720000 | 17/09/2026 | 1,79% | 25,28% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,570000 | 17/09/2026 | 1,93% | 24,58% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.523,402980 | 17/09/2026 | 2,01% | 25,53% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.014,374900 | 17/09/2026 | 10,21% | 54,66% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,104374 | 16/09/2026 | 2,04% | 14,84% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,117056 | 16/09/2026 | 2,18% | 15,53% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,192255 | 16/09/2026 | 3,81% | 20,37% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,188990 | 16/09/2026 | 4,58% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,427317 | 17/09/2026 | 10,41% | 37,44% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,457563 | 17/09/2026 | 10,84% | 39,16% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,044396 | 17/09/2026 | 8,22% | 19,80% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,072250 | 17/09/2026 | 1,36% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,069879 | 17/09/2026 | 1,45% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,076162 | 17/09/2026 | 1,45% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,074214 | 17/09/2026 | 0,06% | 6,87% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,074806 | 17/09/2026 | 0,11% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,709774 | 17/09/2026 | 1,78% | 13,78% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,366740 | 17/09/2026 | 2,15% | 15,50% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343561 | 17/09/2026 | 0,54% | 7,96% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,118127 | 17/09/2026 | 1,27% | 11,66% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,126064 | 17/09/2026 | 1,42% | 12,37% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127108 | 17/09/2026 | 1,42% | 12,37% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,125570 | 17/09/2026 | 1,33% | 9,62% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,022433 | 17/09/2026 | 1,35% | 9,71% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.992,872081 | 17/09/2026 | -0,64% | 9,99% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.036,796500 | 17/09/2026 | -0,46% | 10,82% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,250018 | 16/09/2026 | -0,23% | 10,62% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,539713 | 16/09/2026 | 0,05% | 11,96% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,769274 | 17/09/2026 | 10,97% | 57,59% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 124,380937 | 17/09/2026 | 11,60% | 61,42% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,753459 | 16/09/2026 | 7,72% | 33,10% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,820965 | 16/09/2026 | 8,06% | 34,72% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,227106 | 16/09/2026 | 6,53% | 26,96% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,267149 | 16/09/2026 | 7,19% | 28,61% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,094560 | 16/09/2026 | 3,26% | 12,85% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,131883 | 16/09/2026 | 3,60% | 14,44% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,618870 | 17/09/2026 | 5,99% | 24,52% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,119330 | 17/09/2026 | 6,64% | 27,85% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,820390 | 17/09/2026 | 1,30% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,595000 | 17/09/2026 | 15,82% | 45,72% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,704000 | 17/09/2026 | 15,68% | 44,05% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,077000 | 17/09/2026 | 37,33% | 36,50% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,567000 | 17/09/2026 | 37,08% | 34,85% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,766000 | 17/09/2026 | -4,19% | 2,30% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,086000 | 17/09/2026 | -5,99% | -4,99% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,014000 | 17/09/2026 | -4,24% | 1,76% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,460000 | 17/09/2026 | -6,03% | -5,38% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,134000 | 17/09/2026 | -0,64% | 6,27% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,392000 | 17/09/2026 | -2,64% | 0,23% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,341000 | 17/09/2026 | -0,72% | 5,77% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,369000 | 17/09/2026 | -2,67% | -0,16% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,081000 | 17/09/2026 | 5,99% | 35,36% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,147000 | 17/09/2026 | 5,77% | 34,53% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,188000 | 17/09/2026 | 5,70% | 34,35% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,724000 | 17/09/2026 | 5,51% | 33,63% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,794000 | 17/09/2026 | 9,45% | 71,00% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,485000 | 17/09/2026 | 9,11% | 69,20% | *** |