| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,800000 | 25/03/2026 | 0,80% | 13,01% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 22,17% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 22,03% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 5,76% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,520000 | 25/03/2026 | -0,02% | 18,18% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 19,83% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 67,810000 | 25/03/2026 | -1,32% | 4,19% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 11,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 11,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,820000 | 25/03/2026 | -0,96% | 13,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 3,15% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 24,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 23,87% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 7,71% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 29,88% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,460000 | 25/03/2026 | -0,47% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,14% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,730000 | 25/03/2026 | -0,49% | 11,11% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 25/03/2026 | -0,49% | 7,12% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,561767 | 25/03/2026 | 1,26% | 10,54% | *** |
