| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 128,023931 | 06/11/2025 | 29,31% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 135,540000 | 06/11/2025 | 28,23% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,610000 | 06/11/2025 | 29,24% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,370000 | 06/11/2025 | 2,38% | 14,86% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,270000 | 06/11/2025 | 0,14% | 7,84% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,734848 | 06/11/2025 | -5,99% | 4,05% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,675631 | 04/11/2025 | 1,99% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,124819 | 04/11/2025 | 2,47% | 7,89% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,705839 | 04/11/2025 | 2,30% | 10,57% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,554740 | 04/11/2025 | 3,54% | 16,36% | *** |
