| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,590000 | 09/10/2025 | 3,58% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,890000 | 09/10/2025 | 3,66% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 120,678913 | 09/10/2025 | 10,98% | 22,88% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,290000 | 09/10/2025 | 11,67% | 26,92% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,950000 | 09/10/2025 | 7,25% | 8,64% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,380000 | 09/10/2025 | 9,81% | 20,46% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,623202 | 09/10/2025 | 0,37% | 12,43% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,250000 | 09/10/2025 | 6,80% | 7,05% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,780000 | 09/10/2025 | 4,58% | 15,00% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR MINC | MIXTO MODERADO GLOBAL | 98,340000 | 30/09/2025 | 0,99% | · | ND |
