| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,229121 | 17/07/2026 | 4,43% | 16,90% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,910000 | 17/07/2026 | 0,67% | 12,63% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 175,960000 | 17/07/2026 | 28,70% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 164,792304 | 17/07/2026 | 28,82% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 173,750000 | 17/07/2026 | 28,24% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 177,960000 | 17/07/2026 | 29,14% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.930,110000 | 17/07/2026 | 0,48% | 11,67% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,280000 | 17/07/2026 | -1,94% | 4,20% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,797551 | 17/07/2026 | 4,13% | 15,59% | **** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 98,880000 | 15/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 98,880000 | 15/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 98,900000 | 15/07/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 98,880000 | 15/07/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,682875 | 16/07/2026 | 0,01% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,156394 | 16/07/2026 | 0,41% | 8,18% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,893162 | 16/07/2026 | 1,75% | 10,85% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,883663 | 16/07/2026 | 2,97% | 16,30% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,467270 | 16/07/2026 | 4,12% | 20,00% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,400047 | 16/07/2026 | 5,32% | 23,95% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,317602 | 16/07/2026 | 8,15% | 37,84% | ** |