| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 281,430000 | 162.092,020000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,320000 | 327.183,110000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,900000 | 25.270,380000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,746672 | 4.401,900000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,260000 | 230.820,940000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,728895 | 4.792,020000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,130000 | 194,070000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 111,450000 | 1.856,740000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,780000 | 156.330,690000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 119,300129 | 557,800000 | · | 22/12/2025 |
