* CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 17/09 | 6,15% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 17/09 | 3,94% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 17/09 | 7,32% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 17/09 | 3,52% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 17/09 | 9,99% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 17/09 | -0,30% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 17/09 | -3,70% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 17/09 | -0,36% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 17/09 | -2,59% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 17/09 | 3,13% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 17/09 | -3,33% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 17/09 | 0,02% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 17/09 | -2,20% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 17/09 | 3,53% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 17/09 | 0,06% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 17/09 | 39,34% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 17/09 | 39,45% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 17/09 | 38,67% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 17/09 | 39,93% |
| **** CARMIGNAC SECURITE AW EUR ACC | 17/09 | -0,29% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 17/09 | -2,68% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 17/09 | 3,18% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 16/09 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 16/09 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 16/09 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 16/09 | · |
| ND CARTERA NARANJA 0/100, FI | 15/09 | -0,52% |
| ** CARTERA NARANJA 10/90, FI | 15/09 | -1,04% |
| ** CARTERA NARANJA 20/80, FI | 15/09 | 0,44% |
| ** CARTERA NARANJA 30/70, FI | 15/09 | 1,75% |
| ** CARTERA NARANJA 40/60, FI | 15/09 | 3,08% |
| *** CARTERA NARANJA 50/50, FI | 15/09 | 4,41% |
| ** CARTERA NARANJA 75/25, FI | 15/09 | 8,17% |
| *** CARTERA NARANJA 90, FI | 15/09 | 10,26% |
| **** CARTERA RENTA FIJA HORIZONTE 2026, FI | 17/09 | 1,11% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 17/09 | 0,99% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 17/09 | 0,83% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 17/09 | 10,87% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 17/09 | 10,83% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 17/09 | 10,52% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 17/09 | 1,82% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 17/09 | 1,79% |
| **** CARTESIO FUNDS INCOME Z EUR CAP | 17/09 | 1,93% |
| **** CARTESIO X, FI | 17/09 | 2,01% |
| ***** CARTESIO Y, FI | 17/09 | 10,21% |
| ** CBNK CARTERA PREMIER 25, FI BASE | 16/09 | 2,04% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 16/09 | 2,18% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 16/09 | 3,81% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 16/09 | 4,58% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 17/09 | 10,41% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 17/09 | 10,84% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 17/09 | 8,22% |
| ND CBNK FONDEPOSITO, FI BASE | 17/09 | 1,36% |
| ND CBNK FONDEPOSITO, FI CARTERA | 17/09 | 1,45% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 17/09 | 1,45% |
| ** CBNK HORIZONTE 2029, FI BASE | 17/09 | 0,06% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 17/09 | 0,11% |
| ** CBNK MIXTO 25, FI BASE | 17/09 | 1,78% |
| *** CBNK MIXTO 25, FI CARTERA | 17/09 | 2,15% |
| * CBNK RENTA FIJA 2027, FI | 17/09 | 0,54% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 17/09 | 1,27% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 17/09 | 1,42% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 17/09 | 1,42% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 17/09 | 1,33% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 17/09 | 1,35% |
| **** CBNK RENTA FIJA EURO, FI BASE | 17/09 | -0,64% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 17/09 | -0,46% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 16/09 | -0,23% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 16/09 | 0,05% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 17/09 | 10,97% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 17/09 | 11,60% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 16/09 | 7,72% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 16/09 | 8,06% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 16/09 | 6,53% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 16/09 | 7,19% |
| **** CBNK SELECCIÓN / SALUD BASE | 16/09 | 3,26% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 16/09 | 3,60% |
| *** CDE ODS IMPACT ISR, FI A | 17/09 | 5,99% |
| **** CDE ODS IMPACT ISR, FI I | 17/09 | 6,64% |
| ND CE HORIZON 2027, FI | 17/09 | 1,30% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 17/09 | 15,82% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 17/09 | 15,68% |
| *** CHALLENGE ENERGY OPPORTUNITIES L-A | 17/09 | 37,33% |
| *** CHALLENGE ENERGY OPPORTUNITIES S-A | 17/09 | 37,08% |
| ** CHALLENGE EURO BOND L-A | 17/09 | -4,19% |
| * CHALLENGE EURO BOND L-B | 17/09 | -5,99% |
| ** CHALLENGE EURO BOND S-A | 17/09 | -4,24% |
| * CHALLENGE EURO BOND S-B | 17/09 | -6,03% |
| * CHALLENGE EURO INCOME L-A | 17/09 | -0,64% |
| * CHALLENGE EURO INCOME L-B | 17/09 | -2,64% |
| * CHALLENGE EURO INCOME S-A | 17/09 | -0,72% |
| * CHALLENGE EURO INCOME S-B | 17/09 | -2,67% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 17/09 | 5,99% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 17/09 | 5,77% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 17/09 | 5,70% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 17/09 | 5,51% |
| *** CHALLENGE FINANCIAL OPPORTUNITIES L-A | 17/09 | 9,45% |
| *** CHALLENGE FINANCIAL OPPORTUNITIES S-A | 17/09 | 9,11% |
