**** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 25/03 | -0,49% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | 0,80% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/03 | -0,02% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 25/03 | -1,27% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | -0,02% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 25/03 | 1,68% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 25/03 | -1,32% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 25/03 | -1,11% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/03 | -1,16% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 25/03 | -0,96% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/03 | 1,32% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/03 | 0,13% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 25/03 | -1,09% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 1,23% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/03 | -0,47% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 0,71% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/03 | -0,49% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/03 | -0,49% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/03 | 0,83% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/03 | -0,36% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | -0,35% |
| *** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/03 | 1,38% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/03 | -0,35% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | 2,43% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | 2,44% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | 2,69% |
| **** CARMIGNAC SECURITE AW EUR ACC | 25/03 | -0,46% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 25/03 | -0,46% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| ND CARTERA INVERSION FLEXIBLE, FI | 25/03 | · |
| ND CARTERA NARANJA 0/100, FI | 25/03 | -0,40% |
| ** CARTERA NARANJA 10/90, FI | 25/03 | -1,05% |
| ** CARTERA NARANJA 20/80, FI | 25/03 | -1,08% |
| *** CARTERA NARANJA 30/70, FI | 25/03 | -1,28% |
| ** CARTERA NARANJA 40/60, FI | 25/03 | -1,48% |
| *** CARTERA NARANJA 50/50, FI | 25/03 | -1,65% |
| ** CARTERA NARANJA 75/25, FI | 25/03 | -1,65% |
| *** CARTERA NARANJA 90, FI | 25/03 | -1,52% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 27/03 | 0,36% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 27/03 | 0,01% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 27/03 | -0,25% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 27/03 | -1,03% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 27/03 | -1,04% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 27/03 | -0,92% |
