| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,570000 | 05/11/2025 | 2,39% | 14,87% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,280000 | 05/11/2025 | 0,15% | 7,85% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,174730 | 05/11/2025 | -5,66% | 4,42% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,670407 | 03/11/2025 | 1,94% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,118379 | 03/11/2025 | 2,40% | 7,82% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,703815 | 03/11/2025 | 2,28% | 10,55% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,558788 | 03/11/2025 | 3,58% | 16,40% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,999349 | 03/11/2025 | 3,66% | 19,24% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,758348 | 03/11/2025 | 3,91% | 23,09% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,104119 | 03/11/2025 | 5,77% | 35,89% | ** |