**** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 10/07 | 3,00% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 09/07 | 3,54% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 09/07 | 3,25% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 10/07 | -7,58% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 09/07 | 3,94% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 09/07 | 1,64% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 10/07 | 1,34% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 09/07 | 1,65% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 09/07 | -0,13% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 09/07 | -8,76% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 10/07 | 1,63% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 09/07 | 1,95% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 09/07 | -0,32% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 09/07 | -8,50% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 09/07 | 1,93% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 09/07 | 5,66% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 09/07 | 6,19% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 09/07 | 5,42% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 09/07 | 5,90% |
| ***** CARMIGNAC SECURITE AW EUR ACC | 09/07 | 1,84% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 09/07 | -0,39% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 09/07 | -8,49% |
| ND CARTERA NARANJA 0/100, FI | 08/07 | 1,29% |
| * CARTERA NARANJA 10/90, FI | 09/07 | 1,06% |
| ** CARTERA NARANJA 20/80, FI | 09/07 | 0,73% |
| *** CARTERA NARANJA 30/70, FI | 09/07 | 0,73% |
| ** CARTERA NARANJA 40/60, FI | 09/07 | -0,01% |
| *** CARTERA NARANJA 50/50, FI | 09/07 | -0,70% |
| ** CARTERA NARANJA 75/25, FI | 09/07 | -1,45% |
| *** CARTERA NARANJA 90, FI | 09/07 | -1,07% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 10/07 | 1,49% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 10/07 | 1,90% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 10/07 | 2,14% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 09/07 | 19,24% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 09/07 | 19,20% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 09/07 | 18,08% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 09/07 | 5,44% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 09/07 | 5,42% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 09/07 | 5,19% |
| ***** CARTESIO X, FI | 10/07 | 5,68% |
| ***** CARTESIO Y, FI | 10/07 | 18,07% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 09/07 | 1,12% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 09/07 | 1,22% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 09/07 | 1,59% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 09/07 | 2,15% |
| ***** CBNK CARTERA PREMIER 50, FI PREMIUM | 09/07 | 1,80% |
| * CBNK DIVIDENDO EURO, FI BASE | 10/07 | 13,10% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 10/07 | 13,35% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 10/07 | 10,29% |
