| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 25/03/2026 | -0,46% | 4,53% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 25/03/2026 | 1,26% | 10,50% | *** |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,011543 | 08/04/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,673320 | 08/04/2026 | -0,08% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,080018 | 08/04/2026 | -0,34% | 6,43% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,688044 | 08/04/2026 | -0,17% | 8,52% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,520087 | 08/04/2026 | -0,18% | 13,61% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,952912 | 08/04/2026 | -0,18% | 16,54% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,703217 | 08/04/2026 | -0,15% | 19,76% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,154449 | 08/04/2026 | 0,44% | 31,70% | ** |
