| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 177,234265 | 10/07/2025 | 3,00% | 23,13% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,430000 | 09/07/2025 | 3,54% | 1,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,950000 | 09/07/2025 | 3,25% | 0,07% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 71,987360 | 10/07/2025 | -7,58% | -8,44% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,500000 | 09/07/2025 | 3,94% | 3,50% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,480000 | 09/07/2025 | 1,64% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,929185 | 10/07/2025 | 1,34% | 14,19% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,810000 | 09/07/2025 | 1,65% | 14,47% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,980000 | 09/07/2025 | -0,13% | 8,40% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 111,993503 | 09/07/2025 | -8,76% | 5,17% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,343348 | 10/07/2025 | 1,63% | 15,80% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,670000 | 09/07/2025 | 1,95% | 16,09% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,470000 | 09/07/2025 | -0,32% | 9,00% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,234399 | 09/07/2025 | -8,50% | 6,66% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,390000 | 09/07/2025 | 1,93% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 112,130000 | 09/07/2025 | 5,66% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 105,137630 | 09/07/2025 | 6,19% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 111,430000 | 09/07/2025 | 5,42% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 112,760000 | 09/07/2025 | 5,90% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,160000 | 09/07/2025 | 1,84% | 14,44% | ***** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 09/07/2025 | -0,39% | 7,44% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,388442 | 09/07/2025 | -8,49% | 5,26% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,602352 | 08/07/2025 | 1,29% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,986140 | 09/07/2025 | 1,06% | 2,84% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,540956 | 09/07/2025 | 0,73% | 5,75% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,241457 | 09/07/2025 | 0,73% | 9,78% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,574635 | 09/07/2025 | -0,01% | 11,17% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,191916 | 09/07/2025 | -0,70% | 13,55% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,072116 | 09/07/2025 | -1,45% | 22,44% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,409870 | 09/07/2025 | -1,07% | 30,74% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,920175 | 10/07/2025 | 1,49% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,512848 | 10/07/2025 | 1,90% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,244676 | 10/07/2025 | 2,14% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 143,110000 | 09/07/2025 | 19,24% | 45,91% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 142,770000 | 09/07/2025 | 19,20% | 45,73% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 142,740000 | 09/07/2025 | 18,08% | 45,21% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,890000 | 09/07/2025 | 5,44% | 27,79% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 123,570000 | 09/07/2025 | 5,42% | 27,62% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,260000 | 09/07/2025 | 5,19% | 27,06% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.400,625170 | 10/07/2025 | 5,68% | 28,10% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.393,856120 | 10/07/2025 | 18,07% | 45,31% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,062031 | 09/07/2025 | 1,12% | 12,61% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,071674 | 09/07/2025 | 1,22% | 13,29% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,120018 | 09/07/2025 | 1,59% | 17,16% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,103093 | 09/07/2025 | 2,15% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,140452 | 09/07/2025 | 1,80% | 18,58% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,234182 | 10/07/2025 | 13,10% | 32,66% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,253611 | 10/07/2025 | 13,35% | 33,93% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,934141 | 10/07/2025 | 10,29% | 14,93% | * |
