| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 19.531,110000 | · | 25/03/2026 |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,038477 | 300,120000 | 100 | 15/04/2026 |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,666515 | 20.703,090000 | · | 15/04/2026 |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,096174 | 82.686,100000 | · | 16/04/2026 |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,734232 | 120.439,890000 | · | 16/04/2026 |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,603758 | 178.923,330000 | · | 16/04/2026 |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,066724 | 277.075,070000 | · | 16/04/2026 |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,857742 | 477.172,870000 | · | 16/04/2026 |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,432128 | 293.829,060000 | · | 16/04/2026 |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,504569 | 332.411,040000 | · | 16/04/2026 |
