| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 3,84% | 26,93% | 14,87% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 9,66% | 18,55% | 17,88% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 10,22% | 20,34% | 20,55% | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 10,05% | · | · | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 44,43% | 61,98% | 25,67% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 47,94% | 73,18% | 37,73% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 6,16% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 2,42% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 3,99% | 2,92% | -4,77% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 7,35% | 13,09% | 10,23% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -0,52% | 21,26% | 19,37% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 0,08% | 23,46% | 22,99% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | -0,12% | 22,72% | 22,15% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 1,63% | 16,06% | 11,77% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | · | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 5,78% | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 6,06% | · | · | · |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 6,49% | · | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 2,37% | 12,00% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 2,82% | 13,48% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 2,94% | 13,84% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,05% | 16,02% | 4,22% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,84% | 15,33% | 3,16% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 4,73% | 18,31% | 7,56% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,90% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,90% | 5,76% | -0,47% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,39% | 12,67% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 63,49% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 64,56% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 62,48% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 64,42% | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 0,74% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,98% | 8,10% | -3,38% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,61% | 10,75% | 0,89% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 5,85% | 16,21% | 6,85% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 7,78% | 19,93% | 10,40% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 9,97% | 23,86% | 15,06% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,73% | 37,83% | 33,79% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,55% | 48,54% | 52,60% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,51% | 9,82% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,56% | 13,83% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,56% | 14,28% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 18,81% | 59,43% | 64,91% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 18,76% | 59,23% | 64,58% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 18,29% | 57,50% | 64,76% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,09% | 28,62% | 29,06% | · |
