| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,280000 | 19/12/2025 | 2,47% | 13,38% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,980000 | 19/12/2025 | 0,18% | 6,45% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,908128 | 19/12/2025 | -7,24% | 8,35% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,000000 | 19/12/2025 | 2,51% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 134,080000 | 19/12/2025 | 26,35% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 125,503757 | 19/12/2025 | 26,76% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 132,910000 | 19/12/2025 | 25,74% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 135,120000 | 19/12/2025 | 26,90% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,030000 | 19/12/2025 | 2,15% | 12,05% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,050000 | 19/12/2025 | -0,08% | 5,20% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,821721 | 19/12/2025 | -7,42% | 7,19% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,672067 | 17/12/2025 | 1,96% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,082646 | 17/12/2025 | 2,04% | 7,46% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,645954 | 17/12/2025 | 1,73% | 9,81% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,451826 | 17/12/2025 | 2,62% | 15,03% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,856879 | 17/12/2025 | 2,43% | 18,05% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,574701 | 17/12/2025 | 2,41% | 21,37% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,821800 | 17/12/2025 | 3,80% | 34,09% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,540532 | 17/12/2025 | 5,74% | 44,03% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,998031 | 19/12/2025 | 2,22% | 10,47% | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,607588 | 19/12/2025 | 2,74% | 16,77% | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,339842 | 19/12/2025 | 3,01% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,820000 | 18/12/2025 | 27,33% | 53,62% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,430000 | 18/12/2025 | 27,27% | 53,41% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,410000 | 18/12/2025 | 26,08% | 52,36% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,410000 | 18/12/2025 | 8,43% | 29,79% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,060000 | 18/12/2025 | 8,39% | 29,61% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,730000 | 18/12/2025 | 8,13% | 28,75% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.465,582240 | 19/12/2025 | 8,54% | 29,77% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.612,619940 | 19/12/2025 | 25,68% | 52,20% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,078075 | 17/12/2025 | 2,64% | 15,29% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,088825 | 17/12/2025 | 2,84% | 15,98% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,141974 | 17/12/2025 | 3,58% | 20,82% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,129938 | 17/12/2025 | 4,63% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,164862 | 17/12/2025 | 3,98% | 22,27% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,280835 | 18/12/2025 | 17,38% | 36,50% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,302904 | 18/12/2025 | 17,81% | 37,88% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,956263 | 18/12/2025 | 12,91% | 18,97% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,057129 | 18/12/2025 | 2,19% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,053845 | 18/12/2025 | 2,31% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,060034 | 18/12/2025 | 2,31% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071644 | 18/12/2025 | 1,69% | 7,28% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,071644 | 18/12/2025 | · | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,358660 | 18/12/2025 | 5,50% | 15,08% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,938354 | 18/12/2025 | 6,01% | 16,82% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335109 | 18/12/2025 | 2,73% | 7,28% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103434 | 18/12/2025 | 2,64% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109522 | 18/12/2025 | 2,85% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110550 | 18/12/2025 | 2,85% | · | ND |
