| Carmignac Gestion Luxembourg S.A. | RV Sector Tecnología | 27,76% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Emergente | 20,74% | 1,76% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 16,68% | 8,68% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Global Emergentes | 13,31% | 1,65% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Flexibles EUR - Global | 11,76% | — | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR - Global | 10,94% | 1,42% | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | 7,36% | 6,25% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 6,94% | 3,02% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Global Emergente | 6,91% | 3,56% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR | 4,65% | 1,95% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 4,31% | 1,13% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Diversificada Corto Plazo EUR | 1,94% | 1,30% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 1,44% | 7,98% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible Global | 0,32% | -0,17% | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | -0,69% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Europa Cap. Grande Growth | -1,07% | 4,17% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -1,38% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -5,71% | 7,01% | | | |
