| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 189,590000 | 06/08/2026 | 37,58% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,920000 | 06/08/2026 | 0,57% | 11,38% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,380000 | 06/08/2026 | -1,83% | 3,93% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,828799 | 06/08/2026 | 3,34% | 11,29% | **** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 99,070000 | 04/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 99,070000 | 04/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 99,130000 | 04/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 99,070000 | 04/08/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,690566 | 04/08/2026 | 0,08% | 6,90% | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,183666 | 04/08/2026 | 0,68% | 8,71% | * |
