| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 130,860000 | 10/10/2025 | 22,90% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,520000 | 10/10/2025 | 2,39% | 14,72% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,280000 | 10/10/2025 | 0,15% | 7,71% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,172891 | 10/10/2025 | -6,41% | 1,80% | ***** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,663299 | 08/10/2025 | 1,88% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,094850 | 09/10/2025 | 2,16% | 7,44% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,673658 | 09/10/2025 | 1,99% | 10,58% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,486799 | 09/10/2025 | 2,93% | 16,11% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,903500 | 09/10/2025 | 2,83% | 19,11% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,635073 | 09/10/2025 | 2,90% | 22,92% | *** |
