| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,097826 | 02/07/2026 | 1,02% | 12,48% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,720000 | 02/07/2026 | 1,03% | 14,00% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,890000 | 02/07/2026 | -1,23% | 6,53% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,932362 | 02/07/2026 | 5,00% | 14,38% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,250000 | 02/07/2026 | 0,99% | 13,44% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 187,670000 | 02/07/2026 | 37,27% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 176,357575 | 02/07/2026 | 37,86% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 185,480000 | 02/07/2026 | 36,90% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 189,630000 | 02/07/2026 | 37,61% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.935,960000 | 02/07/2026 | 0,78% | 12,47% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,580000 | 02/07/2026 | -1,63% | 4,95% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 129,511361 | 02/07/2026 | 4,70% | 12,97% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,713830 | 30/06/2026 | 0,30% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,231742 | 30/06/2026 | 1,16% | 9,82% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,982348 | 30/06/2026 | 2,58% | 12,67% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,974733 | 30/06/2026 | 3,75% | 18,14% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,558673 | 30/06/2026 | 4,88% | 21,84% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,493284 | 30/06/2026 | 6,06% | 25,69% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,442704 | 30/06/2026 | 8,98% | 39,80% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,831245 | 30/06/2026 | 10,63% | 50,71% | *** |