| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 3,34% | 12,03% | 13,95% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | · | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,14% | 11,35% | 13,23% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 4,02% | 14,24% | 17,74% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 11,72% | 26,56% | 17,99% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 6,73% | 9,08% | -8,33% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 2,95% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 1,30% | 8,15% | 16,21% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 3,27% | 12,87% | 8,48% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 1,46% | 6,88% | 2,02% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -0,94% | 0,58% | 17,24% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 3,84% | 14,51% | 10,82% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 1,52% | 7,51% | 2,61% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -0,40% | 2,03% | 19,77% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 3,79% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 41,12% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 40,69% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 40,34% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 41,81% | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 2,10% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 0,92% | 5,29% | -2,60% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,60% | 7,64% | 2,57% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,19% | 12,06% | 9,57% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 2,48% | 14,17% | 13,12% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 2,92% | 17,01% | 18,91% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 5,34% | 27,20% | 37,65% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 7,26% | 35,91% | 59,95% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,85% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 3,65% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 4,01% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 19,93% | 50,94% | 75,95% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 19,88% | 50,74% | 75,58% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 19,20% | 50,03% | 77,20% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 9,05% | 30,01% | 37,02% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 9,00% | 29,84% | 36,72% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,71% | 29,12% | 37,08% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,08% | 13,98% | 10,12% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,29% | 14,66% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,28% | 19,53% | 16,37% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,37% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 4,69% | 20,97% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 9,08% | 35,75% | 53,66% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 9,61% | 37,16% | 55,95% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 4,36% | 17,73% | 22,82% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,60% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,73% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,73% | · | · | · |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 2,43% | 6,92% | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,87% | 15,00% | 9,65% | · |
