| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 291,310000 | 13/01/2026 | 3,33% | 63,41% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 366,170000 | 13/01/2026 | 3,31% | 67,89% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 223,770000 | 13/01/2026 | 1,59% | 19,18% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,632907 | 13/01/2026 | 2,47% | 22,12% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 807,400000 | 13/01/2026 | 2,30% | 21,20% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,850000 | 13/01/2026 | 2,30% | 15,61% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,787541 | 13/01/2026 | 3,16% | 17,14% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,880000 | 13/01/2026 | 2,32% | 19,76% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 101,400000 | 13/01/2026 | 1,90% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,850000 | 13/01/2026 | 1,82% | · | ND |
