| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 193,350000 | 04/06/2026 | 40,31% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.929,640000 | 04/06/2026 | 0,46% | 12,10% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,260000 | 04/06/2026 | -1,96% | 4,60% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,297251 | 04/06/2026 | 2,10% | 9,26% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,687651 | 02/06/2026 | 0,06% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,181992 | 02/06/2026 | 0,67% | 8,15% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,918234 | 02/06/2026 | 1,98% | 11,03% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,899255 | 02/06/2026 | 3,10% | 16,56% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,468769 | 02/06/2026 | 4,13% | 20,05% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,385905 | 02/06/2026 | 5,21% | 23,63% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,341665 | 02/06/2026 | 8,31% | 37,51% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,764185 | 02/06/2026 | 10,26% | 48,49% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,058185 | 04/06/2026 | 0,52% | 9,60% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,685421 | 04/06/2026 | 0,59% | 14,24% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,404232 | 04/06/2026 | 0,47% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,150000 | 04/06/2026 | 7,59% | 58,75% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,700000 | 04/06/2026 | 7,57% | 58,55% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,140000 | 04/06/2026 | 7,28% | 56,83% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,490000 | 04/06/2026 | 2,11% | 29,36% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,110000 | 04/06/2026 | 2,10% | 29,19% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,780000 | 04/06/2026 | 2,09% | 28,15% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.527,813890 | 04/06/2026 | 2,19% | 29,27% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.903,547130 | 04/06/2026 | 7,17% | 55,93% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,107645 | 02/06/2026 | 2,34% | 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 | 1,119714 | 02/06/2026 | 2,43% | 16,45% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193313 | 02/06/2026 | 3,90% | 21,66% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,186422 | 02/06/2026 | 4,36% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,51% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,394948 | 03/06/2026 | 7,91% | 37,97% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,421914 | 03/06/2026 | 8,13% | 39,51% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,041197 | 03/06/2026 | 7,89% | 20,22% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,065905 | 03/06/2026 | 0,76% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,063178 | 03/06/2026 | 0,82% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,069421 | 03/06/2026 | 0,82% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,078232 | 03/06/2026 | 0,43% | 7,16% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,078513 | 03/06/2026 | 0,46% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,695290 | 03/06/2026 | 1,70% | 14,10% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,326502 | 03/06/2026 | 1,91% | 15,83% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,340624 | 03/06/2026 | 0,32% | 8,13% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,111479 | 03/06/2026 | 0,67% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,118687 | 03/06/2026 | 0,76% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,119723 | 03/06/2026 | 0,76% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.382,356221 | 03/06/2026 | 0,77% | 10,24% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.386,296195 | 03/06/2026 | 0,79% | 10,34% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.008,884314 | 03/06/2026 | 0,16% | 11,69% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.051,671522 | 03/06/2026 | 0,27% | 12,53% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,308837 | 02/06/2026 | 0,40% | 12,30% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,589229 | 02/06/2026 | 0,57% | 13,66% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 111,621706 | 03/06/2026 | 6,99% | 57,74% | * |