| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 132,330000 | 09/10/2025 | 25,19% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 134,240000 | 09/10/2025 | 26,07% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,940000 | 09/10/2025 | 2,41% | 14,70% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,300000 | 09/10/2025 | 0,17% | 7,69% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,735165 | 09/10/2025 | -6,74% | 3,14% | ***** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,658427 | 07/10/2025 | 1,83% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,103815 | 08/10/2025 | 2,25% | 7,54% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,684994 | 08/10/2025 | 2,10% | 10,72% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,494783 | 08/10/2025 | 3,00% | 16,14% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,907801 | 08/10/2025 | 2,87% | 19,03% | ** |
