**** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 18/06 | 1,58% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 18/06 | 0,12% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 18/06 | -0,66% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 18/06 | 4,77% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 18/06 | 1,75% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 18/06 | 4,95% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 18/06 | 1,81% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 18/06 | 4,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/06 | 3,87% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 18/06 | 2,61% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 18/06 | 1,60% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 18/06 | 7,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 18/06 | 3,72% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 18/06 | 5,62% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 18/06 | 4,29% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/06 | 4,02% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 18/06 | 1,75% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 18/06 | 7,29% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 18/06 | 4,64% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/06 | 4,62% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 18/06 | 6,15% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 18/06 | -0,92% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 18/06 | -0,65% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 18/06 | -0,74% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 18/06 | -0,04% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 18/06 | 0,10% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 18/06 | -2,26% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 18/06 | 3,61% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 18/06 | -0,24% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 18/06 | 0,40% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 18/06 | 0,31% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 18/06 | 7,07% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 18/06 | 7,33% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 18/06 | 7,37% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 18/06 | 13,33% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/06 | 17,11% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 18/06 | 13,68% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/06 | 10,37% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 18/06 | 10,04% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 18/06 | 10,75% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/06 | 10,63% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 18/06 | 12,13% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 18/06 | 1,16% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 18/06 | 1,37% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/06 | 1,43% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/06 | 4,47% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 18/06 | 4,57% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 18/06 | 2,01% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 18/06 | 2,30% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 18/06 | 8,06% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 18/06 | 1,86% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/06 | 2,16% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 18/06 | 2,06% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 18/06 | 2,46% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 18/06 | 5,15% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 18/06 | 4,78% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 18/06 | 4,89% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 18/06 | 2,36% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 18/06 | 6,37% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 18/06 | 0,50% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 18/06 | 0,37% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 18/06 | 0,46% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 18/06 | -1,79% |
| **** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/06 | 3,79% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 18/06 | 0,63% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 18/06 | 0,71% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/06 | -1,54% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 18/06 | 4,06% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 18/06 | 0,68% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 18/06 | 41,08% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 18/06 | 41,45% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 18/06 | 40,65% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 18/06 | 41,49% |
| **** CARMIGNAC SECURITE AW EUR ACC | 18/06 | 0,50% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 18/06 | -1,92% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 18/06 | 3,80% |
| ND CARTERA NARANJA 0/100, FI | 16/06 | 0,18% |
| * CARTERA NARANJA 10/90, FI | 16/06 | 0,92% |
| ** CARTERA NARANJA 20/80, FI | 16/06 | 2,25% |
| ** CARTERA NARANJA 30/70, FI | 16/06 | 3,34% |
| ** CARTERA NARANJA 40/60, FI | 16/06 | 4,39% |
| ** CARTERA NARANJA 50/50, FI | 16/06 | 5,48% |
| ** CARTERA NARANJA 75/25, FI | 16/06 | 8,42% |
| *** CARTERA NARANJA 90, FI | 16/06 | 10,22% |
| **** CARTERA RENTA FIJA HORIZONTE 2026, FI | 18/06 | 0,52% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 18/06 | 0,69% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 18/06 | 0,59% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 18/06 | 8,48% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 18/06 | 8,45% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 18/06 | 8,14% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 18/06 | 2,47% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 18/06 | 2,44% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 18/06 | 2,43% |
| **** CARTESIO X, FI | 18/06 | 2,52% |
| ***** CARTESIO Y, FI | 18/06 | 7,93% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 17/06 | 2,51% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 17/06 | 2,61% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 17/06 | 3,99% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 17/06 | 4,49% |
