| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 118,060459 | 05/03/2026 | 2,73% | 16,18% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,970000 | 05/03/2026 | 0,41% | 13,45% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,570000 | 05/03/2026 | 0,41% | 6,51% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,064555 | 05/03/2026 | 1,85% | 9,22% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,580000 | 05/03/2026 | 0,37% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 141,940000 | 05/03/2026 | 3,82% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 132,466862 | 05/03/2026 | 3,55% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 140,520000 | 05/03/2026 | 3,71% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 143,180000 | 05/03/2026 | 3,90% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.927,090000 | 05/03/2026 | 0,32% | 11,97% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,520000 | 05/03/2026 | 0,32% | 5,13% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,847822 | 05/03/2026 | 1,74% | 7,90% | *** |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,000000 | 03/03/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,706468 | 03/03/2026 | 0,23% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,146741 | 03/03/2026 | 0,32% | 9,59% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,751014 | 03/03/2026 | 0,42% | 11,31% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,581338 | 03/03/2026 | 0,35% | 16,02% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,999220 | 03/03/2026 | 0,21% | 18,28% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,743799 | 03/03/2026 | 0,17% | 20,97% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,230894 | 03/03/2026 | 0,95% | 32,13% | ** |