| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 12,84% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 12,80% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 7,83% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 25/03/2026 | 1,38% | 12,22% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 25/03/2026 | -0,35% | 12,28% | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 25/03/2026 | -0,46% | 11,36% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 25/03/2026 | -0,46% | 6,46% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 25/03/2026 | 1,26% | 10,93% | *** |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,073107 | 24/04/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,670061 | 24/04/2026 | -0,11% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,117093 | 24/04/2026 | 0,03% | 7,18% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,773084 | 24/04/2026 | 0,63% | 9,57% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,662647 | 24/04/2026 | 1,05% | 15,04% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,137011 | 24/04/2026 | 1,36% | 18,38% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,947983 | 24/04/2026 | 1,77% | 21,96% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,581696 | 24/04/2026 | 3,27% | 34,99% | ** |