| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 966,240000 | 31/10/2024 | 3,33% | -5,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,377622 | 31/10/2024 | -3,28% | 6,81% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.498,610000 | 31/10/2024 | 0,40% | -1,48% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,160000 | 31/10/2024 | -1,23% | -5,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 129,301896 | 31/10/2024 | 3,63% | 10,19% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,350000 | 31/10/2024 | 0,07% | -2,57% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,008517 | 31/10/2024 | -2,97% | 7,93% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 142,930000 | 31/10/2024 | 0,64% | -0,52% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,410000 | 31/10/2024 | -1,16% | -5,31% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 149,625520 | 31/10/2024 | 3,91% | 11,26% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 112,430000 | 31/10/2024 | 0,63% | 1,62% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,810608 | 31/10/2024 | 2,16% | 3,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,695235 | 31/10/2024 | 5,92% | 6,89% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG | RFI GLOBAL | 86,074737 | 31/10/2024 | -5,36% | -1,42% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 87,170000 | 31/10/2024 | -1,67% | -8,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 98,825705 | 31/10/2024 | 1,24% | 0,77% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 194,660000 | 31/10/2024 | 16,99% | 11,94% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 199,190000 | 31/10/2024 | 17,58% | 13,98% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 201,030000 | 31/10/2024 | 17,38% | 13,56% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 236,963696 | 31/10/2024 | 6,12% | 9,27% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 335,470000 | 31/10/2024 | 10,00% | 1,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 226,550000 | 31/10/2024 | 8,37% | -1,60% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 256,874711 | 31/10/2024 | 13,80% | 15,94% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,490000 | 31/10/2024 | 9,31% | -1,17% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | RVI EUROPA | 227,988928 | 31/10/2024 | 6,70% | 11,43% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 227,780000 | 31/10/2024 | 10,60% | 3,07% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,400000 | 31/10/2024 | 10,41% | 2,69% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | ÉTICO | 125,890000 | 31/10/2024 | 10,13% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | ÉTICO | 128,850000 | 31/10/2024 | 10,73% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 183,730000 | 31/10/2024 | 17,80% | 7,91% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 197,198336 | 31/10/2024 | 21,49% | 22,34% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | RVI GLOBAL | 172,370000 | 29/07/2024 | · | · | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 226,990000 | 31/10/2024 | 18,34% | 9,94% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 171,750000 | 31/10/2024 | 16,47% | 6,97% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 162,360000 | 31/10/2024 | 16,25% | 5,16% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 172,053657 | 31/10/2024 | 13,72% | 18,78% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 173,290000 | 31/10/2024 | 16,77% | 8,75% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 221,780042 | 31/10/2024 | 21,81% | 13,53% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 180,231160 | 31/10/2024 | 19,93% | 21,86% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 105,050000 | 31/10/2024 | 2,51% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 105,370000 | 31/10/2024 | 2,68% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 105,570000 | 31/10/2024 | 2,80% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 104,630000 | 31/10/2024 | 1,81% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 105,360000 | 31/10/2024 | 2,20% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 105,470000 | 31/10/2024 | 2,23% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 108,059193 | 31/10/2024 | 1,70% | 2,11% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 109,900000 | 31/10/2024 | 5,52% | -5,50% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 103,740000 | 31/10/2024 | 3,90% | -8,42% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 117,512714 | 31/10/2024 | 9,12% | 6,44% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR ACC | MIXTO FLEXIBLE | 105,510000 | 29/07/2024 | · | · | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 123,171521 | 31/10/2024 | 8,67% | 4,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 133,720000 | 31/10/2024 | 6,58% | -4,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 140,910000 | 31/10/2024 | 6,40% | -5,26% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 139,290000 | 31/10/2024 | 7,16% | -2,86% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 126,583626 | 31/10/2024 | 2,26% | 3,99% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 130,890000 | 31/10/2024 | 6,10% | -3,76% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR YDIS | MIXTO FLEXIBLE | 106,680000 | 31/10/2024 | 4,46% | -6,80% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC | MIXTO FLEXIBLE | 158,297872 | 31/10/2024 | 7,70% | -2,46% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 168,270902 | 31/10/2024 | 11,57% | 0,74% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F USD ACC HDG | MIXTO FLEXIBLE | 135,753525 | 07/08/2024 | · | · | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A CHF HDG | MIXTO FLEXIBLE | 65,389120 | 31/10/2024 | -2,34% | -12,85% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 67,690000 | 31/10/2024 | 1,29% | -19,31% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 64,580000 | 31/10/2024 | 0,84% | -20,50% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 74,359686 | 31/10/2024 | 4,39% | -10,34% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 72,220000 | 31/10/2024 | 1,89% | -17,76% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 103,110000 | 31/10/2024 | 3,93% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,440967 | 31/10/2024 | 0,74% | 11,89% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 108,230000 | 31/10/2024 | 4,49% | 3,48% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,390000 | 31/10/2024 | 2,54% | -0,50% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,846972 | 31/10/2024 | 8,07% | 16,96% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,318429 | 31/10/2024 | 1,21% | 13,32% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 116,430000 | 31/10/2024 | 4,97% | 4,80% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,970000 | 31/10/2024 | 2,62% | 0,02% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,010171 | 31/10/2024 | 8,58% | 18,45% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 104,510000 | 31/10/2024 | 4,60% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.863,180000 | 31/10/2024 | 4,47% | 3,31% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,360000 | 31/10/2024 | 2,11% | -1,69% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,258437 | 31/10/2024 | 8,06% | 16,73% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,431256 | 29/10/2024 | 2,35% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,894480 | 29/10/2024 | 2,11% | -5,51% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,480396 | 29/10/2024 | 3,04% | -3,29% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,146088 | 29/10/2024 | 4,85% | -0,80% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,523871 | 29/10/2024 | 6,45% | 0,82% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,180429 | 29/10/2024 | 7,73% | 2,69% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,118187 | 29/10/2024 | 13,31% | 12,26% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,375238 | 29/10/2024 | 17,36% | 21,38% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,702502 | 01/11/2024 | 2,88% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,204370 | 01/11/2024 | 3,65% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 10,914609 | 01/11/2024 | 4,02% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 118,850000 | 31/10/2024 | 6,73% | 14,72% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 118,610000 | 31/10/2024 | 6,69% | 14,59% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 119,580000 | 31/10/2024 | 6,82% | 15,92% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 115,830000 | 31/10/2024 | 7,15% | 13,26% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 115,570000 | 31/10/2024 | 7,11% | 13,12% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 116,500000 | 31/10/2024 | 6,89% | 13,42% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.243,995190 | 01/11/2024 | 7,26% | 13,96% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.868,604100 | 01/11/2024 | 7,93% | 16,38% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,042157 | 30/10/2024 | 4,66% | 1,51% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,050170 | 30/10/2024 | 4,84% | 2,12% | *** |
