| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,550000 | 04/08/2026 | 0,89% | 12,84% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,750000 | 04/08/2026 | -1,37% | 5,45% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,616153 | 04/08/2026 | 3,93% | 12,85% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,100000 | 04/08/2026 | 0,85% | 12,36% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 188,150000 | 04/08/2026 | 37,62% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 176,265740 | 04/08/2026 | 37,79% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 185,740000 | 04/08/2026 | 37,09% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 190,210000 | 04/08/2026 | 38,03% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,640000 | 04/08/2026 | 0,61% | 11,42% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,410000 | 04/08/2026 | -1,80% | 3,96% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,145897 | 04/08/2026 | 3,60% | 11,56% | **** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 97,650000 | 30/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 97,650000 | 30/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 97,700000 | 30/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 97,650000 | 30/07/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,674208 | 31/07/2026 | -0,07% | 6,73% | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,116317 | 31/07/2026 | 0,02% | 7,99% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,854557 | 31/07/2026 | 1,39% | 10,63% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,839656 | 31/07/2026 | 2,58% | 15,92% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,420757 | 31/07/2026 | 3,73% | 19,34% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,349984 | 31/07/2026 | 4,93% | 23,21% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,262718 | 31/07/2026 | 7,78% | 36,46% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,603798 | 31/07/2026 | 9,36% | 46,65% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,104283 | 04/08/2026 | 0,94% | 9,45% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,711357 | 04/08/2026 | 0,81% | 13,21% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,441661 | 04/08/2026 | 0,80% | 13,95% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 174,110000 | 04/08/2026 | 12,74% | 61,65% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 173,630000 | 04/08/2026 | 12,72% | 61,46% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 172,670000 | 04/08/2026 | 12,17% | 59,51% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,120000 | 04/08/2026 | 3,39% | 27,99% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,720000 | 04/08/2026 | 3,36% | 27,82% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 132,370000 | 04/08/2026 | 3,33% | 26,89% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.558,395230 | 04/08/2026 | 3,43% | 27,94% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.070,700280 | 04/08/2026 | 11,76% | 58,17% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,111119 | 31/07/2026 | 2,66% | 15,76% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123589 | 31/07/2026 | 2,78% | 16,45% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,203913 | 31/07/2026 | 4,82% | 22,02% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,198994 | 31/07/2026 | 5,46% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,446334 | 03/08/2026 | 11,88% | 41,61% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,476033 | 03/08/2026 | 12,25% | 43,33% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,058191 | 03/08/2026 | 9,65% | 23,43% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,069605 | 03/08/2026 | 1,11% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,067083 | 03/08/2026 | 1,19% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073349 | 03/08/2026 | 1,19% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082062 | 03/08/2026 | 0,79% | 7,65% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,082524 | 03/08/2026 | 0,83% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,913241 | 03/08/2026 | 3,02% | 15,22% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,567369 | 03/08/2026 | 3,33% | 16,96% | *** |