| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 106,310000 | 16/05/2025 | -0,16% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.899,210000 | 16/05/2025 | 1,15% | 11,38% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,080000 | 16/05/2025 | -1,06% | 4,59% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,567804 | 16/05/2025 | -5,37% | 9,66% | ***** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,551555 | 13/05/2025 | 0,81% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,919981 | 13/05/2025 | 0,39% | 0,53% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,489560 | 13/05/2025 | 0,23% | 3,38% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,139868 | 14/05/2025 | -0,18% | 6,62% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,463961 | 14/05/2025 | -0,96% | 8,22% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,093214 | 14/05/2025 | -1,51% | 10,47% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,959012 | 14/05/2025 | -2,25% | 19,48% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,325217 | 14/05/2025 | -1,58% | 28,20% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,876607 | 16/05/2025 | 1,09% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,438822 | 16/05/2025 | 1,25% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,161728 | 16/05/2025 | 1,39% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 140,070000 | 15/05/2025 | 16,71% | 35,15% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 139,750000 | 15/05/2025 | 16,68% | 34,97% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 139,810000 | 15/05/2025 | 15,66% | 34,94% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 121,730000 | 15/05/2025 | 3,60% | 20,31% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 121,420000 | 15/05/2025 | 3,58% | 20,15% | ***** |
