*** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 22/05 | 5,26% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 22/05 | 3,42% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 22/05 | -3,26% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 22/05 | 3,51% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 22/05 | 2,18% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 22/05 | 3,43% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 22/05 | 3,77% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 22/05 | -3,21% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 22/05 | 5,31% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 22/05 | 5,47% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 22/05 | 3,74% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 22/05 | 3,00% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 22/05 | 2,79% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 22/05 | -5,02% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 22/05 | 3,33% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 22/05 | 1,08% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 22/05 | 0,83% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 22/05 | 1,10% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 22/05 | -0,68% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 22/05 | -6,46% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 22/05 | 1,05% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 22/05 | 1,32% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 22/05 | -0,94% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 22/05 | -6,27% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 22/05 | 1,36% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 22/05 | -2,21% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 22/05 | -2,15% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 22/05 | -2,37% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 22/05 | -2,09% |
| **** CARMIGNAC SECURITE AW EUR ACC | 22/05 | 1,17% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 22/05 | -1,05% |
| ***** CARMIGNAC SECURITE AW USD ACC HDG | 22/05 | -6,28% |
| ND CARTERA NARANJA 0/100, FI | 20/05 | 0,93% |
| * CARTERA NARANJA 10/90, FI | 20/05 | 0,69% |
| ** CARTERA NARANJA 20/80, FI | 20/05 | 0,60% |
| ** CARTERA NARANJA 30/70, FI | 20/05 | 0,40% |
| ** CARTERA NARANJA 40/60, FI | 20/05 | -0,34% |
| ** CARTERA NARANJA 50/50, FI | 20/05 | -0,82% |
| ** CARTERA NARANJA 75/25, FI | 20/05 | -1,39% |
| *** CARTERA NARANJA 90, FI | 20/05 | -0,50% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 22/05 | 1,13% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 22/05 | 1,31% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 22/05 | 1,48% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 22/05 | 17,89% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 22/05 | 17,86% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 22/05 | 16,75% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 22/05 | 3,75% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 22/05 | 3,75% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 22/05 | 3,60% |
| ***** CARTESIO X, FI | 22/05 | 3,85% |
