| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,560000 | 05/03/2026 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,573698 | 05/03/2026 | 4,52% | 28,44% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,050000 | 05/03/2026 | 2,10% | 24,74% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,430000 | 05/03/2026 | 1,30% | 7,73% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,010000 | 05/03/2026 | 2,14% | 19,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,051300 | 05/03/2026 | 3,49% | 19,02% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,590000 | 05/03/2026 | 1,27% | 6,08% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,550000 | 05/03/2026 | 0,93% | 14,85% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 149,820000 | 05/03/2026 | 0,89% | 14,16% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 149,800000 | 05/03/2026 | 1,05% | 17,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,011362 | 05/03/2026 | 2,53% | 1,96% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,378199 | 05/03/2026 | 4,64% | 30,98% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 152,010000 | 05/03/2026 | 2,19% | 26,68% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,910000 | 05/03/2026 | 1,36% | 9,69% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 190,109258 | 05/03/2026 | 2,77% | 34,42% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,300000 | 05/03/2026 | 0,32% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 110,072816 | 05/03/2026 | 2,63% | 14,40% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,610000 | 05/03/2026 | 0,31% | 11,71% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,700000 | 05/03/2026 | 0,31% | 5,79% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,123085 | 05/03/2026 | 1,76% | 7,56% | ** |
