** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 17/07 | -0,18% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 17/07 | -0,29% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 17/07 | -4,83% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 17/07 | -4,49% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 17/07 | 5,27% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 17/07 | -5,89% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 17/07 | 5,16% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 17/07 | 5,11% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/07 | 4,74% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 17/07 | 5,09% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 17/07 | 5,36% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 17/07 | 1,90% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 17/07 | -4,83% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 17/07 | 2,92% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 17/07 | 3,17% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 17/07 | 3,23% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 17/07 | 6,76% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 17/07 | 7,12% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 17/07 | 5,23% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 17/07 | -3,74% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 17/07 | 3,02% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 17/07 | 1,19% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 17/07 | 2,90% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 17/07 | 3,38% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 17/07 | -3,75% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 17/07 | 7,15% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 17/07 | 7,22% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 17/07 | 3,11% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 17/07 | 3,98% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 17/07 | 3,69% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 17/07 | -6,27% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 17/07 | 4,42% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 17/07 | 1,71% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 17/07 | 1,32% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 17/07 | 1,72% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 17/07 | -0,07% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 17/07 | -7,71% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 17/07 | 1,63% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 17/07 | 2,03% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 17/07 | -0,26% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 17/07 | -7,44% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 17/07 | 2,00% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 17/07 | 8,28% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 17/07 | 8,75% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 17/07 | 8,01% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 17/07 | 8,53% |
| ***** CARMIGNAC SECURITE AW EUR ACC | 17/07 | 1,91% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 17/07 | -0,32% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 17/07 | -7,45% |
| ND CARTERA NARANJA 0/100, FI | 15/07 | 1,30% |
| * CARTERA NARANJA 10/90, FI | 15/07 | 0,74% |
| ** CARTERA NARANJA 20/80, FI | 15/07 | 0,42% |
| *** CARTERA NARANJA 30/70, FI | 15/07 | 0,56% |
| ** CARTERA NARANJA 40/60, FI | 15/07 | -0,11% |
| *** CARTERA NARANJA 50/50, FI | 15/07 | -0,80% |
| ** CARTERA NARANJA 75/25, FI | 15/07 | -1,22% |
| *** CARTERA NARANJA 90, FI | 15/07 | -0,69% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 17/07 | 1,54% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 17/07 | 1,92% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 17/07 | 2,23% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 17/07 | 18,38% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 17/07 | 18,35% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 17/07 | 17,31% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 17/07 | 5,34% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 17/07 | 5,31% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 17/07 | 5,10% |
| ***** CARTESIO X, FI | 17/07 | 5,48% |
| ***** CARTESIO Y, FI | 17/07 | 17,17% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 16/07 | 1,11% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 16/07 | 1,22% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 16/07 | 1,55% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 16/07 | 2,12% |
| ***** CBNK CARTERA PREMIER 50, FI PREMIUM | 16/07 | 1,76% |
| * CBNK DIVIDENDO EURO, FI BASE | 17/07 | 12,80% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 17/07 | 13,06% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 17/07 | 10,00% |
| ND CBNK FONDEPOSITO, FI BASE | 17/07 | 1,37% |
| ND CBNK FONDEPOSITO, FI CARTERA | 17/07 | 1,44% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 17/07 | 1,44% |
| ND CBNK HORIZONTE 2025, FI | 17/07 | 1,17% |
| ** CBNK MIXTO 25, FI BASE | 17/07 | 3,75% |
| ** CBNK MIXTO 25, FI CARTERA | 17/07 | 4,04% |
| *** CBNK RENTA FIJA 2027, FI | 17/07 | 2,11% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 17/07 | 1,89% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 17/07 | 2,01% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 17/07 | 2,01% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 17/07 | 1,66% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 17/07 | 1,69% |
| **** CBNK RENTA FIJA EURO, FI BASE | 17/07 | 1,98% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 17/07 | 2,12% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 16/07 | 1,99% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 16/07 | 2,21% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 17/07 | 15,96% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 17/07 | 16,46% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 16/07 | 1,41% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 16/07 | 1,65% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 16/07 | 9,64% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 16/07 | 9,85% |
| * CBNK SELECCIÓN / SALUD BASE | 16/07 | -0,17% |
