| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 25/03/2026 | 1,38% | 13,13% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 25/03/2026 | -0,35% | 12,62% | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 25/03/2026 | -0,46% | 11,68% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 25/03/2026 | -0,46% | 4,85% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 25/03/2026 | 1,26% | 11,85% | *** |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,015390 | 09/04/2026 | · | · | ND |
