| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,830000 | 12/05/2025 | 1,93% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,080000 | 12/05/2025 | 1,97% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,245811 | 12/05/2025 | 4,14% | 18,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 116,380000 | 12/05/2025 | 4,56% | 13,41% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 107,940000 | 12/05/2025 | 2,73% | 8,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 121,735999 | 12/05/2025 | -1,95% | 11,48% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,100000 | 12/05/2025 | 3,33% | 6,73% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 99,560000 | 12/05/2025 | 2,24% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,430000 | 12/05/2025 | 3,25% | 5,96% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,400000 | 12/05/2025 | 3,57% | 8,71% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 127,570683 | 12/05/2025 | -1,89% | 10,20% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 133,098516 | 12/05/2025 | 4,38% | 20,32% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 139,090000 | 12/05/2025 | 4,81% | 15,50% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 177,648594 | 12/05/2025 | 3,24% | 20,76% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 69,880000 | 12/05/2025 | 2,73% | -2,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,490000 | 12/05/2025 | 2,54% | -3,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 75,121556 | 12/05/2025 | -3,55% | -5,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 74,850000 | 12/05/2025 | 3,04% | -0,70% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 104,760000 | 12/05/2025 | 0,94% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,033835 | 12/05/2025 | 0,50% | 15,93% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,060000 | 12/05/2025 | 0,96% | 11,32% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,300000 | 12/05/2025 | -0,81% | 5,41% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,657663 | 12/05/2025 | -4,96% | 10,14% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,281140 | 12/05/2025 | 0,69% | 17,52% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,750000 | 12/05/2025 | 1,17% | 12,85% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,690000 | 12/05/2025 | -1,09% | 5,96% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,166036 | 12/05/2025 | -4,78% | 11,65% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,620000 | 12/05/2025 | 1,20% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 102,600000 | 12/05/2025 | -3,32% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 96,110211 | 12/05/2025 | -2,93% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 102,060000 | 12/05/2025 | -3,44% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 103,070000 | 12/05/2025 | -3,20% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.896,850000 | 12/05/2025 | 1,02% | 11,38% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,950000 | 12/05/2025 | -1,19% | 4,57% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,363587 | 12/05/2025 | -4,77% | 10,34% | ***** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,565386 | 08/05/2025 | 0,94% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,925715 | 08/05/2025 | 0,45% | 0,61% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,457789 | 08/05/2025 | -0,07% | 3,30% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,079482 | 08/05/2025 | -0,72% | 6,55% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,351990 | 08/05/2025 | -1,93% | 7,87% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 11,952463 | 08/05/2025 | -2,66% | 10,13% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,690969 | 08/05/2025 | -4,12% | 18,61% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 15,963211 | 08/05/2025 | -3,77% | 27,31% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,872549 | 12/05/2025 | 1,05% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,425324 | 12/05/2025 | 1,13% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,146286 | 12/05/2025 | 1,25% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 136,670000 | 08/05/2025 | 13,87% | 34,46% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 136,360000 | 08/05/2025 | 13,85% | 34,31% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 136,650000 | 08/05/2025 | 13,05% | 34,30% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 121,000000 | 08/05/2025 | 2,98% | 20,57% | ***** |
