| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,000000 | 5.072,790000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,143620 | 5.696,810000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,310000 | 730.222,480000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,520000 | 33.023,820000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,893023 | 11.911,830000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,447411 | 15.606,920000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,060000 | 1.068.146,530000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,950000 | 11.270,340000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,225072 | 9.501,690000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,900000 | 167.545,420000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 105,250000 | 123.788,230000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 98,809420 | 788,850000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 104,650000 | 6.373,740000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 105,760000 | 18.114,290000 | · | 05/06/2025 |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.901,520000 | 4.815.763,140000 | · | 05/06/2025 |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,200000 | 201.102,040000 | · | 05/06/2025 |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,336864 | 22.249,560000 | · | 05/06/2025 |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,588259 | 14.490,650000 | · | 03/06/2025 |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,958766 | 94.780,280000 | · | 03/06/2025 |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,520000 | 142.375,400000 | · | 03/06/2025 |
