| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 128,023931 | 06/11/2025 | 29,31% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 135,540000 | 06/11/2025 | 28,23% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,610000 | 06/11/2025 | 29,24% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,370000 | 06/11/2025 | 2,38% | 14,86% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,270000 | 06/11/2025 | 0,14% | 7,84% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,734848 | 06/11/2025 | -5,99% | 4,05% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,675631 | 04/11/2025 | 1,99% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,124819 | 04/11/2025 | 2,47% | 7,89% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,705839 | 04/11/2025 | 2,30% | 10,57% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,554740 | 04/11/2025 | 3,54% | 16,36% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,990324 | 04/11/2025 | 3,58% | 19,15% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,743200 | 04/11/2025 | 3,79% | 22,94% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,060278 | 04/11/2025 | 5,47% | 35,50% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,793326 | 04/11/2025 | 7,27% | 45,09% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,980082 | 06/11/2025 | 2,05% | 9,79% | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,592948 | 06/11/2025 | 2,61% | 15,94% | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,327783 | 06/11/2025 | 2,90% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,490000 | 06/11/2025 | 22,89% | 50,06% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,120000 | 06/11/2025 | 22,84% | 49,86% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,320000 | 06/11/2025 | 21,87% | 49,20% | ***** |
