| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 139,400000 | 14/01/2026 | 1,96% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 130,598232 | 14/01/2026 | 2,09% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,110000 | 14/01/2026 | 1,93% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 140,540000 | 14/01/2026 | 1,99% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.926,380000 | 14/01/2026 | 0,29% | 11,51% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,480000 | 14/01/2026 | 0,28% | 4,69% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,156639 | 14/01/2026 | 1,18% | 9,27% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,694229 | 12/01/2026 | 0,12% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,139124 | 12/01/2026 | 0,24% | 7,39% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,759875 | 12/01/2026 | 0,50% | 9,80% | ** |
