| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,330000 | 20/08/2026 | 0,54% | 11,54% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,350000 | 20/08/2026 | -1,86% | 4,08% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,350484 | 20/08/2026 | 2,15% | 9,31% | **** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 97,980000 | 19/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 97,980000 | 19/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 98,060000 | 19/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 97,980000 | 19/08/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,682364 | 18/08/2026 | 0,01% | 6,97% | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,144219 | 18/08/2026 | 0,29% | 9,01% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,905446 | 18/08/2026 | 1,86% | 12,13% | ** |
