| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 220,499611 | 25/11/2024 | 21,11% | 12,81% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 184,678418 | 25/11/2024 | 22,89% | 20,92% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 105,290000 | 25/11/2024 | 2,74% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 105,630000 | 25/11/2024 | 2,93% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 105,840000 | 25/11/2024 | 3,07% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 104,810000 | 25/11/2024 | 1,99% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 105,570000 | 25/11/2024 | 2,41% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 105,700000 | 25/11/2024 | 2,45% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 110,617761 | 25/11/2024 | 4,11% | 2,94% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 111,870000 | 25/11/2024 | 7,41% | -3,59% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 105,600000 | 25/11/2024 | 5,76% | -6,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,334921 | 25/11/2024 | 14,53% | 8,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 129,232968 | 25/11/2024 | 14,01% | 6,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 134,300000 | 25/11/2024 | 7,05% | -4,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 141,510000 | 25/11/2024 | 6,86% | -4,63% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 139,960000 | 25/11/2024 | 7,68% | -2,32% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 129,633205 | 25/11/2024 | 4,72% | 4,83% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 133,300000 | 25/11/2024 | 8,06% | -1,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR YDIS | MIXTO FLEXIBLE | 108,650000 | 25/11/2024 | 6,38% | -4,90% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC | MIXTO FLEXIBLE | 159,456059 | 25/11/2024 | 8,49% | -1,54% | ** |
