| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 0,63% | 3,55% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 1,99% | 13,93% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 1,84% | 14,60% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 1,04% | 18,34% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 2,14% | 15,44% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 2,05% | 13,94% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 1,10% | 18,20% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 2,03% | 13,94% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 2,03% | 13,54% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 1,55% | 10,36% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 1,46% | 8,30% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 1,28% | 9,00% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 0,44% | 12,46% | Mayor 10% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 1,40% | 8,30% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 1,49% | 8,14% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 0,44% | 3,62% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 0,32% | 1,51% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 0,11% | 1,49% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,17% | 2,34% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | -0,65% | 7,73% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 0,35% | 1,51% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | · | · | NO DISPONIBLE |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 0,38% | 1,89% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 0,16% | 5,68% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 0,01% | 3,64% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | -0,21% | 3,66% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | -0,24% | 5,31% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -0,97% | 9,81% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | -0,02% | 3,63% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | -1,20% | 9,77% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 0,18% | 5,67% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 0,03% | 3,64% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | -0,25% | 5,59% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | -0,94% | 9,80% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 0,16% | 3,60% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 0,16% | 3,34% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 0,03% | 5,72% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -0,68% | 12,14% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | -0,63% | 12,15% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | -0,65% | 12,15% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -0,53% | 13,32% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -0,60% | 11,22% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -0,76% | 11,10% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | -1,52% | 15,52% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -0,67% | 11,22% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | -0,55% | 11,23% | Mayor 10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -0,57% | 11,23% | Mayor 10% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | -0,31% | 12,31% | Mayor 10% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | -0,26% | 12,32% | Mayor 10% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1,20% | 16,32% | Mayor 10% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 0,18% | 20,97% | Mayor 10% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 1,21% | 16,14% | Mayor 10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 0,44% | 6,89% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 0,39% | 6,89% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 0,58% | 8,70% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 0,48% | 6,90% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 0,31% | 7,04% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 0,33% | 1,16% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 0,37% | 1,16% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 0,38% | 1,17% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 0,94% | 7,52% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 0,81% | 4,93% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 0,45% | 5,02% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 0,68% | 5,15% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -0,23% | 10,30% | Mayor 10% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 0,41% | 5,06% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 0,26% | 4,44% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 0,25% | 4,44% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 0,32% | 4,45% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | -0,61% | 10,26% | Mayor 10% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 0,99% | 7,52% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 0,83% | 4,83% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 0,46% | 4,94% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 0,62% | 5,78% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,18% | 0,82% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 0,24% | 3,73% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,17% | 0,86% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,03% | 1,75% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -0,77% | 7,58% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 0,29% | 3,72% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 0,22% | 0,86% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,03% | 2,17% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -0,72% | 7,59% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 0,22% | 0,75% | Menor o igual 2% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 2,46% | 25,72% | Mayor 10% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 2,44% | 25,54% | Mayor 10% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 2,42% | 25,74% | Mayor 10% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 2,50% | 25,72% | Mayor 10% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,19% | 0,90% | Menor o igual 2% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,01% | 2,13% | Entre 2% y 5% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -0,74% | 7,51% | Entre 5% y 10% |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 0,16% | 0,55% | Menor o igual 2% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 0,17% | 1,75% | Menor o igual 2% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,15% | 2,49% | Entre 2% y 5% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 0,22% | 3,62% | Entre 2% y 5% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 0,21% | 5,06% | Entre 5% y 10% |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 0,20% | 6,21% | Entre 5% y 10% |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 0,36% | 9,33% | Entre 5% y 10% |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 0,54% | 10,81% | Mayor 10% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 0,17% | 0,20% | Menor o igual 2% |