| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,102121 | 07/08/2025 | -6,58% | 8,88% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,550000 | 07/08/2025 | 3,39% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,680000 | 07/08/2025 | 3,66% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,960000 | 07/08/2025 | 3,73% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,489217 | 07/08/2025 | 6,20% | 17,57% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 119,900000 | 07/08/2025 | 7,73% | 21,01% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,210000 | 07/08/2025 | 5,84% | 15,29% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 119,668470 | 07/08/2025 | -3,62% | 11,10% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,130000 | 07/08/2025 | 2,61% | 10,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,160000 | 07/08/2025 | 0,80% | · | ND |
