| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 11.772,280000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 1.454.319,440000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 11.820,180000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 12.460,700000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 217.827,040000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 172.165,400000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 2.300,620000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 7.546,390000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 28.764,670000 | · | 25/03/2026 |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 4.759.108,360000 | · | 25/03/2026 |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 237.461,300000 | · | 25/03/2026 |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 19.531,110000 | · | 25/03/2026 |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,073107 | 300,220000 | 100 | 24/04/2026 |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,670061 | 20.457,550000 | · | 24/04/2026 |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,117093 | 82.710,030000 | · | 24/04/2026 |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,773084 | 120.490,050000 | · | 24/04/2026 |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,662647 | 179.833,480000 | · | 24/04/2026 |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,137011 | 278.942,200000 | · | 24/04/2026 |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,947983 | 479.954,410000 | · | 24/04/2026 |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,581696 | 295.731,300000 | · | 24/04/2026 |
