| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 236,206499 | 21/10/2025 | 4,72% | 29,83% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 185,853364 | 21/10/2025 | -1,96% | 8,96% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,510000 | 21/10/2025 | 3,35% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,740000 | 21/10/2025 | 3,72% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,040000 | 21/10/2025 | 3,80% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 120,682557 | 21/10/2025 | 10,98% | 26,56% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,420000 | 21/10/2025 | 10,89% | 27,11% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,380000 | 21/10/2025 | 6,41% | 9,25% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,470000 | 21/10/2025 | 8,95% | 21,09% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,037219 | 21/10/2025 | -0,10% | 11,26% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,690000 | 21/10/2025 | 5,94% | 7,65% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,910000 | 21/10/2025 | 4,67% | 14,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,200000 | 21/10/2025 | 4,50% | 13,95% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,710000 | 21/10/2025 | 5,21% | 17,27% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 129,766520 | 21/10/2025 | -0,20% | 10,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,963384 | 21/10/2025 | -3,76% | -4,88% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,253521 | 21/10/2025 | 11,56% | 28,90% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,610000 | 21/10/2025 | 11,23% | 29,18% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,750000 | 21/10/2025 | 7,03% | 11,36% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,994008 | 21/10/2025 | 6,93% | 34,59% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,130000 | 21/10/2025 | 2,26% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,927411 | 21/10/2025 | 2,28% | 14,66% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,480000 | 21/10/2025 | 2,27% | 15,22% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,580000 | 21/10/2025 | 0,47% | 9,11% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,284484 | 21/10/2025 | -6,89% | 2,11% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,598050 | 21/10/2025 | 2,74% | 16,36% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,570000 | 21/10/2025 | 2,72% | 16,91% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,230000 | 21/10/2025 | 0,42% | 9,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,907987 | 21/10/2025 | -6,48% | 3,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,200000 | 21/10/2025 | 2,70% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 133,700000 | 21/10/2025 | 25,99% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 125,148617 | 21/10/2025 | 26,40% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 132,650000 | 21/10/2025 | 25,50% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 134,620000 | 21/10/2025 | 26,43% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,200000 | 21/10/2025 | 2,48% | 15,43% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,370000 | 21/10/2025 | 0,24% | 8,39% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,924614 | 21/10/2025 | -6,60% | 2,39% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,682369 | 17/10/2025 | 2,06% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,148250 | 20/10/2025 | 2,70% | 8,75% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,724302 | 20/10/2025 | 2,48% | 11,63% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,542221 | 20/10/2025 | 3,43% | 17,23% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,945420 | 20/10/2025 | 3,20% | 19,72% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,677595 | 20/10/2025 | 3,25% | 23,51% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,979810 | 20/10/2025 | 4,90% | 36,54% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,756319 | 20/10/2025 | 7,04% | 47,11% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,973431 | 21/10/2025 | 1,99% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,588730 | 21/10/2025 | 2,57% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,324560 | 21/10/2025 | 2,87% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,760000 | 21/10/2025 | 22,28% | 55,76% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,400000 | 21/10/2025 | 22,23% | 55,56% | ***** |
