** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/12 | 0,41% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 18/12 | -2,99% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 18/12 | -9,75% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 18/12 | 1,66% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/12 | 2,06% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 18/12 | -1,89% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 18/12 | -5,90% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 18/12 | -5,36% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 18/12 | -5,54% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 18/12 | -2,78% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 18/12 | -1,40% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 18/12 | -3,22% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 18/12 | -10,85% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 18/12 | -2,11% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 18/12 | -0,78% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 18/12 | -0,98% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 18/12 | -1,47% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 18/12 | -0,84% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 18/12 | 14,49% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/12 | 1,75% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 18/12 | 14,60% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/12 | 7,14% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 18/12 | 6,50% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 18/12 | 6,58% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/12 | 7,64% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 18/12 | 3,55% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 18/12 | 3,88% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 18/12 | 4,32% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/12 | 4,43% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/12 | 9,00% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 18/12 | 10,37% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 18/12 | 5,09% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 18/12 | 8,43% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 18/12 | -1,32% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 18/12 | 4,53% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/12 | 4,47% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 18/12 | 4,27% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 18/12 | 5,13% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 18/12 | -1,49% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 18/12 | -5,74% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 18/12 | 9,69% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 18/12 | 10,73% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 18/12 | 5,82% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 18/12 | 5,90% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 18/12 | 1,96% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 18/12 | 0,63% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 18/12 | 1,94% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 18/12 | 0,15% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/12 | -7,77% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 18/12 | 1,15% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 18/12 | 2,49% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/12 | 0,20% |
| ** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 18/12 | -7,28% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 18/12 | 2,52% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 18/12 | 24,57% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 18/12 | 25,07% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 18/12 | 23,96% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 18/12 | 25,11% |
| **** CARMIGNAC SECURITE AW EUR ACC | 18/12 | 2,17% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 18/12 | -0,06% |
| ** CARMIGNAC SECURITE AW USD ACC HDG | 18/12 | -7,46% |
| ND CARTERA NARANJA 0/100, FI | 16/12 | 1,96% |
| * CARTERA NARANJA 10/90, FI | 16/12 | 2,08% |
| ** CARTERA NARANJA 20/80, FI | 16/12 | 1,81% |
| *** CARTERA NARANJA 30/70, FI | 16/12 | 2,71% |
| ** CARTERA NARANJA 40/60, FI | 16/12 | 2,57% |
| *** CARTERA NARANJA 50/50, FI | 16/12 | 2,60% |
| ** CARTERA NARANJA 75/25, FI | 16/12 | 4,04% |
| *** CARTERA NARANJA 90, FI | 16/12 | 6,00% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 18/12 | 2,21% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 18/12 | 2,75% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 18/12 | 3,00% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 18/12 | 27,33% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 18/12 | 27,27% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 18/12 | 26,08% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 18/12 | 8,43% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 18/12 | 8,39% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 18/12 | 8,13% |
| ***** CARTESIO X, FI | 18/12 | 8,56% |
| ***** CARTESIO Y, FI | 18/12 | 25,49% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 16/12 | 2,73% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 16/12 | 2,93% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 16/12 | 3,67% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 16/12 | 4,72% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 16/12 | 4,07% |
| * CBNK DIVIDENDO EURO, FI BASE | 17/12 | 16,83% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 17/12 | 17,26% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 17/12 | 12,37% |
| ND CBNK FONDEPOSITO, FI BASE | 17/12 | 2,18% |
| ND CBNK FONDEPOSITO, FI CARTERA | 17/12 | 2,30% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 17/12 | 2,30% |
| * CBNK HORIZONTE 2029, FI BASE | 17/12 | 1,68% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 17/12 | · |
| ** CBNK MIXTO 25, FI BASE | 17/12 | 5,29% |
| *** CBNK MIXTO 25, FI CARTERA | 17/12 | 5,80% |
| ** CBNK RENTA FIJA 2027, FI | 17/12 | 2,72% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 17/12 | 2,64% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 17/12 | 2,85% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 17/12 | 2,85% |
