| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,440000 | 10.398,540000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 108,120000 | 78,190000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,160000 | 1.604,740000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,410000 | 145.762,210000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,764015 | 2.409,170000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,050000 | 143.838,490000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 108,560000 | 2.750,460000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 118,952990 | 2.121,840000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,740000 | 131.313,600000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 99,780000 | 19,960000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,080000 | 52.082,850000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,120000 | 322.378,150000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,617001 | 866,960000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 133,774693 | 103.085,450000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 139,930000 | 1.107.583,200000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,738568 | 1.852,530000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,000000 | 60.008,780000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,580000 | 7.099,070000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,246958 | 1.275,750000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,010000 | 1.275,610000 | · | 05/06/2025 |
