| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,520000 | 08/10/2026 | -2,70% | 3,33% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,110316 | 08/10/2026 | 6,00% | 10,15% | *** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 96,580000 | 06/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 96,580000 | 06/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 96,580000 | 06/10/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,627579 | 07/10/2026 | -0,51% | 6,63% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,991986 | 07/10/2026 | -1,21% | 8,72% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,794049 | 07/10/2026 | 0,82% | 12,40% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,850962 | 07/10/2026 | 2,68% | 18,84% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,522522 | 07/10/2026 | 4,58% | 23,12% | ** |
