** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 03/11 | -0,65% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 03/11 | -0,15% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 03/11 | -2,39% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 03/11 | 6,33% |
| ** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 03/11 | -0,21% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 03/11 | 0,31% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 03/11 | -1,93% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 03/11 | 6,82% |
| **** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 03/11 | 0,39% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 03/11 | 34,01% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 03/11 | 34,26% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 03/11 | 33,32% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 03/11 | 34,54% |
| **** CARMIGNAC SECURITE AW EUR ACC | 03/11 | -0,08% |
| * CARMIGNAC SECURITE AW EUR YDIS | 03/11 | -2,47% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 03/11 | 6,40% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 30/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 30/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 30/10 | · |
| * CARTERA NARANJA 0/100, FI | 30/10 | -0,22% |
| ** CARTERA NARANJA 10/90, FI | 30/10 | -0,61% |
| ** CARTERA NARANJA 20/80, FI | 30/10 | 0,97% |
| *** CARTERA NARANJA 30/70, FI | 30/10 | 2,46% |
| ** CARTERA NARANJA 40/60, FI | 30/10 | 3,95% |
| *** CARTERA NARANJA 50/50, FI | 30/10 | 5,47% |
| ** CARTERA NARANJA 75/25, FI | 30/10 | 9,48% |
| *** CARTERA NARANJA 90, FI | 30/10 | 11,52% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 03/11 | 1,26% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 03/11 | 1,28% |
| **** CARTERA RENTA FIJA HORIZONTE 2028, FI | 03/11 | 1,07% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 03/11 | 9,73% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 03/11 | 9,69% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 03/11 | 9,57% |
| *** CARTESIO FUNDS INCOME I EUR CAP | 03/11 | 0,66% |
| *** CARTESIO FUNDS INCOME R EUR CAP | 03/11 | 0,62% |
| *** CARTESIO FUNDS INCOME Z EUR CAP | 03/11 | 0,88% |
| **** CARTESIO X, FI | 03/11 | 0,93% |
| ***** CARTESIO Y, FI | 03/11 | 9,21% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 02/11 | 2,60% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 02/11 | 2,77% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 02/11 | 4,32% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 02/11 | 5,24% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 03/11 | 9,65% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 03/11 | 10,13% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 03/11 | 7,46% |
| ND CBNK FONDEPOSITO, FI BASE | 03/11 | 1,68% |
| ND CBNK FONDEPOSITO, FI CARTERA | 03/11 | 1,78% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 03/11 | 1,78% |
| * CBNK HORIZONTE 2029, FI BASE | 03/11 | 0,17% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 03/11 | 0,24% |
| *** CBNK MIXTO 25, FI BASE | 03/11 | 2,02% |
| **** CBNK MIXTO 25, FI CARTERA | 03/11 | 2,45% |
| * CBNK RENTA FIJA 2027, FI | 03/11 | 0,81% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 03/11 | 1,57% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 03/11 | 1,74% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 03/11 | 1,74% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 03/11 | 1,64% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 03/11 | 1,66% |
| **** CBNK RENTA FIJA EURO, FI BASE | 03/11 | -0,23% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 03/11 | -0,02% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 02/11 | 0,13% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 02/11 | 0,47% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 03/11 | 10,00% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 03/11 | 10,74% |
| * CBNK RENTA VARIABLE GLOBAL, FI A | 02/11 | 7,44% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 02/11 | 7,85% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 02/11 | 9,59% |
| **** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 02/11 | 10,36% |
| *** CBNK SELECCIÓN / SALUD BASE | 02/11 | 11,62% |
| *** CBNK SELECCIÓN / SALUD CARTERA | 02/11 | 12,06% |
| *** CDE ODS IMPACT ISR, FI A | 03/11 | 7,51% |
| **** CDE ODS IMPACT ISR, FI I | 03/11 | 8,28% |
| ND CE HORIZON 2027, FI | 03/11 | 1,57% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 03/11 | 9,71% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 03/11 | 9,22% |
| ** CHALLENGE ENERGY OPPORTUNITIES L-A | 03/11 | 47,63% |
| ** CHALLENGE ENERGY OPPORTUNITIES S-A | 03/11 | 47,30% |
| ** CHALLENGE EURO BOND L-A | 03/11 | -4,12% |
| * CHALLENGE EURO BOND L-B | 03/11 | -6,49% |
| ** CHALLENGE EURO BOND S-A | 03/11 | -4,17% |
| * CHALLENGE EURO BOND S-B | 03/11 | -6,54% |
| * CHALLENGE EURO INCOME L-A | 03/11 | -0,50% |
| * CHALLENGE EURO INCOME L-B | 03/11 | -2,51% |
| * CHALLENGE EURO INCOME S-A | 03/11 | -0,59% |
| * CHALLENGE EURO INCOME S-B | 03/11 | -2,55% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 03/11 | 7,82% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 03/11 | 6,60% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 03/11 | 7,46% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 03/11 | 6,28% |
| *** CHALLENGE FINANCIAL OPPORTUNITIES L-A | 03/11 | 12,22% |
| ** CHALLENGE FINANCIAL OPPORTUNITIES S-A | 03/11 | 11,83% |
| ** CHALLENGE GERMANY EQUITY L-A | 03/11 | 3,80% |
| ** CHALLENGE GERMANY EQUITY S-A | 03/11 | 3,39% |
| ** CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 03/11 | 17,54% |
| ** CHALLENGE HEALTHCARE OPPORTUNITIES S-A | 03/11 | 17,20% |
| ** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | 03/11 | 14,62% |
| ** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 03/11 | 14,38% |
| * CHALLENGE INTERNATIONAL BOND L-A | 03/11 | 0,51% |
