** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 25/03 | -6,47% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 25/03 | -6,33% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 25/03 | -2,06% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 25/03 | -0,40% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/03 | -1,92% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 25/03 | -1,81% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/03 | -2,00% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/03 | -0,54% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 25/03 | -1,67% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 25/03 | -0,49% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | 0,80% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/03 | -0,02% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 25/03 | -1,27% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | -0,02% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 25/03 | 1,68% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 25/03 | -1,32% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 25/03 | -1,11% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/03 | -1,16% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 25/03 | -0,96% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/03 | 1,32% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/03 | 0,13% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 25/03 | -1,09% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 1,23% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/03 | -0,47% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 0,71% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/03 | -0,49% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/03 | -0,49% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/03 | 0,83% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/03 | -0,36% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | -0,35% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/03 | 1,38% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/03 | -0,35% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | 2,43% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | 2,44% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | 2,69% |
| **** CARMIGNAC SECURITE AW EUR ACC | 25/03 | -0,46% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 25/03 | -0,46% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| ND CARTERA INVERSION FLEXIBLE, FI | 07/04 | · |
| ND CARTERA NARANJA 0/100, FI | 06/04 | -0,40% |
| ** CARTERA NARANJA 10/90, FI | 07/04 | -1,26% |
| ** CARTERA NARANJA 20/80, FI | 07/04 | -1,34% |
| ** CARTERA NARANJA 30/70, FI | 07/04 | -1,56% |
| ** CARTERA NARANJA 40/60, FI | 07/04 | -1,79% |
| ** CARTERA NARANJA 50/50, FI | 07/04 | -1,98% |
| ** CARTERA NARANJA 75/25, FI | 07/04 | -1,99% |
| *** CARTERA NARANJA 90, FI | 07/04 | -1,82% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 09/04 | 0,39% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 09/04 | 0,23% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 09/04 | 0,07% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 09/04 | 3,89% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 09/04 | 3,87% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 09/04 | 3,76% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 09/04 | 0,49% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 09/04 | 0,48% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 09/04 | 0,54% |
| **** CARTESIO X, FI | 08/04 | 0,85% |
| ***** CARTESIO Y, FI | 08/04 | 4,06% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 08/04 | 0,43% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 08/04 | 0,48% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 08/04 | 0,85% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 08/04 | 1,13% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 08/04 | 0,96% |
| *** CBNK DIVIDENDO EURO, FI BASE | 09/04 | 5,99% |
| *** CBNK DIVIDENDO EURO, FI CARTERA | 09/04 | 6,13% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 09/04 | 5,99% |
| ND CBNK FONDEPOSITO, FI BASE | 09/04 | 0,47% |
| ND CBNK FONDEPOSITO, FI CARTERA | 09/04 | 0,50% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 09/04 | 0,50% |
| * CBNK HORIZONTE 2029, FI BASE | 09/04 | -0,29% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 09/04 | -0,28% |
| ** CBNK MIXTO 25, FI BASE | 09/04 | 1,13% |
| *** CBNK MIXTO 25, FI CARTERA | 09/04 | 1,26% |
| * CBNK RENTA FIJA 2027, FI | 09/04 | -0,03% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 09/04 | 0,35% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 09/04 | 0,41% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 09/04 | 0,41% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 09/04 | 0,39% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 09/04 | 0,40% |
| **** CBNK RENTA FIJA EURO, FI BASE | 09/04 | -0,13% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 09/04 | -0,06% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 08/04 | 0,03% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 08/04 | 0,14% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 09/04 | 6,35% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 09/04 | 6,58% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 08/04 | 2,51% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 08/04 | 2,62% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 08/04 | 7,17% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 08/04 | 7,35% |
| * CBNK SELECCIÓN / SALUD BASE | 08/04 | 0,87% |
| * CBNK SELECCIÓN / SALUD CARTERA | 08/04 | 1,00% |
| ** CDE ODS IMPACT ISR, FI A | 09/04 | 0,80% |
| *** CDE ODS IMPACT ISR, FI I | 09/04 | 1,03% |
