| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,622094 | 20.230,580000 | · | 23/12/2025 |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,010000 | 617.157,840000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,590000 | 19,920000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 100,090000 | 26,150000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 100,430000 | 49.510,130000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.200,860000 | 65.518,440000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 198,871543 | 1.852,480000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 225,850000 | 14.877,450000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 165,390000 | 711,150000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 278,886470 | 10.040,600000 | · | 23/12/2025 |
