| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 136,790000 | 19/02/2026 | 0,96% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 139,370000 | 19/02/2026 | 1,14% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,340000 | 19/02/2026 | 0,60% | 11,50% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,790000 | 19/02/2026 | 0,59% | 4,69% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,674551 | 19/02/2026 | 0,79% | 6,36% | *** |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,000000 | 17/02/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,728215 | 18/02/2026 | 0,44% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,191564 | 18/02/2026 | 0,76% | 9,11% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,812425 | 18/02/2026 | 0,99% | 11,11% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,656672 | 18/02/2026 | 1,00% | 16,02% | *** |
