| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,020000 | 16/06/2026 | 0,78% | 13,16% | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 188,870000 | 16/06/2026 | 38,14% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 177,005348 | 16/06/2026 | 38,37% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 186,610000 | 16/06/2026 | 37,73% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 190,910000 | 16/06/2026 | 38,54% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,730000 | 15/06/2026 | 0,62% | 12,29% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,420000 | 15/06/2026 | -1,79% | 4,79% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,906177 | 15/06/2026 | 2,60% | 11,80% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,689496 | 12/06/2026 | 0,07% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,177257 | 12/06/2026 | 0,62% | 8,57% | * |
