| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,840000 | 24/09/2026 | 3,84% | 16,17% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,719210 | 24/09/2026 | 10,13% | 39,62% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,290000 | 24/09/2026 | -0,63% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,486024 | 24/09/2026 | -3,51% | 4,23% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,490000 | 24/09/2026 | -0,70% | 9,72% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,460000 | 24/09/2026 | -2,92% | 3,42% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,471628 | 24/09/2026 | 3,84% | 8,13% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 111,340206 | 24/09/2026 | -3,12% | 5,98% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,120000 | 24/09/2026 | -0,30% | 11,54% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,570000 | 24/09/2026 | -2,53% | 4,24% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,010909 | 24/09/2026 | 4,25% | 9,92% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,930000 | 24/09/2026 | -0,23% | 11,16% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 201,940000 | 24/09/2026 | 47,70% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 189,144013 | 24/09/2026 | 47,86% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 199,230000 | 24/09/2026 | 47,04% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 204,290000 | 24/09/2026 | 48,25% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.909,170000 | 24/09/2026 | -0,61% | 10,11% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,230000 | 24/09/2026 | -2,99% | 2,74% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,529955 | 24/09/2026 | 3,91% | 8,63% | **** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 96,130000 | 23/09/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 96,000000 | 23/09/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,638589 | 22/09/2026 | -0,40% | 6,59% | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,064692 | 22/09/2026 | -0,49% | 8,55% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,842621 | 22/09/2026 | 1,28% | 11,81% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,873762 | 22/09/2026 | 2,88% | 17,67% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,507858 | 22/09/2026 | 4,46% | 21,70% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,494161 | 22/09/2026 | 6,06% | 25,95% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,701831 | 22/09/2026 | 10,69% | 41,82% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,303274 | 22/09/2026 | 13,27% | 53,58% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,129436 | 24/09/2026 | 1,17% | 9,56% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,732358 | 24/09/2026 | 0,99% | 13,13% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,442440 | 24/09/2026 | 0,80% | 14,44% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,560000 | 24/09/2026 | 9,80% | 57,91% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,070000 | 24/09/2026 | 9,76% | 57,70% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,630000 | 24/09/2026 | 9,55% | 56,08% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,950000 | 24/09/2026 | 0,91% | 24,61% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,560000 | 24/09/2026 | 0,88% | 24,47% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,490000 | 24/09/2026 | 1,09% | 23,81% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.502,553840 | 24/09/2026 | 1,17% | 24,76% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.978,353470 | 24/09/2026 | 9,22% | 54,85% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,106336 | 23/09/2026 | 2,22% | 15,83% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,119083 | 23/09/2026 | 2,37% | 16,53% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,195340 | 23/09/2026 | 4,08% | 21,92% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,192307 | 23/09/2026 | 4,88% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,410474 | 24/09/2026 | 9,11% | 37,40% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,440495 | 24/09/2026 | 9,54% | 39,12% | * |