** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 23/10 | 0,36% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 23/10 | -0,51% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 23/10 | 0,02% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 23/10 | 15,05% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 23/10 | 3,10% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 23/10 | 15,07% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 23/10 | 7,55% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 23/10 | 7,00% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 23/10 | 8,00% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 23/10 | 7,96% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 23/10 | 4,26% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 23/10 | 3,40% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 23/10 | 3,77% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 23/10 | 3,86% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 23/10 | 10,91% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 23/10 | 11,08% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 23/10 | 6,59% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 23/10 | 9,14% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 23/10 | 0,16% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 23/10 | 6,12% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 23/10 | 4,69% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 23/10 | 4,52% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 23/10 | 5,24% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 23/10 | 0,05% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 23/10 | -3,52% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 23/10 | 11,51% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 23/10 | 11,36% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 23/10 | 7,23% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 23/10 | 6,91% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 23/10 | 2,26% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 23/10 | 2,06% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 23/10 | 2,28% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 23/10 | 0,47% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 23/10 | -6,75% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 23/10 | 2,51% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 23/10 | 2,73% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 23/10 | 0,43% |
| ** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 23/10 | -6,34% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 23/10 | 2,71% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 23/10 | 25,55% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 23/10 | 26,21% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 23/10 | 25,05% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 23/10 | 25,99% |
| **** CARMIGNAC SECURITE AW EUR ACC | 23/10 | 2,49% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 23/10 | 0,24% |
| ** CARMIGNAC SECURITE AW USD ACC HDG | 23/10 | -6,45% |
| ND CARTERA NARANJA 0/100, FI | 21/10 | 2,12% |
| * CARTERA NARANJA 10/90, FI | 22/10 | 2,76% |
| ** CARTERA NARANJA 20/80, FI | 22/10 | 2,52% |
| *** CARTERA NARANJA 30/70, FI | 22/10 | 3,43% |
| ** CARTERA NARANJA 40/60, FI | 22/10 | 3,20% |
| *** CARTERA NARANJA 50/50, FI | 22/10 | 3,17% |
| ** CARTERA NARANJA 75/25, FI | 22/10 | 4,43% |
| *** CARTERA NARANJA 90, FI | 22/10 | 6,13% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 23/10 | 1,99% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 23/10 | 2,54% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 23/10 | 2,85% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 23/10 | 22,98% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 23/10 | 22,93% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 23/10 | 21,93% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 23/10 | 7,69% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 23/10 | 7,65% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 23/10 | 7,36% |
| ***** CARTESIO X, FI | 23/10 | 7,79% |
| ***** CARTESIO Y, FI | 23/10 | 21,44% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 22/10 | 3,09% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 22/10 | 3,26% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 22/10 | 4,10% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 22/10 | 4,99% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 22/10 | 4,44% |
| * CBNK DIVIDENDO EURO, FI BASE | 23/10 | 16,56% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 23/10 | 16,99% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 23/10 | 13,84% |
| ND CBNK FONDEPOSITO, FI BASE | 23/10 | 1,90% |
| ND CBNK FONDEPOSITO, FI CARTERA | 23/10 | 2,00% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 23/10 | 2,00% |
| * CBNK HORIZONTE 2025, FI | 23/10 | 1,61% |
| ** CBNK MIXTO 25, FI BASE | 23/10 | 5,57% |
| *** CBNK MIXTO 25, FI CARTERA | 23/10 | 6,00% |
| ** CBNK RENTA FIJA 2027, FI | 23/10 | 2,68% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/10 | 2,41% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 23/10 | 2,59% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 23/10 | 2,59% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 23/10 | 2,27% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 23/10 | 2,32% |
| **** CBNK RENTA FIJA EURO, FI BASE | 23/10 | 2,86% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 23/10 | 3,06% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 22/10 | 3,02% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/10 | 3,35% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 23/10 | 24,33% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 23/10 | 25,14% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 22/10 | 5,41% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 22/10 | 5,78% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 22/10 | 14,58% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 22/10 | 14,84% |
| * CBNK SELECCIÓN / SALUD BASE | 22/10 | 3,36% |
| * CBNK SELECCIÓN / SALUD CARTERA | 22/10 | 3,71% |
| *** CDE ODS IMPACT ISR, FI A | 23/10 | 1,05% |
| **** CDE ODS IMPACT ISR, FI I | 23/10 | 1,75% |
