| Carmignac Gestion Luxembourg S.A. | RV Sector Tecnología | 34,57% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Emergente | 20,26% | 2,18% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 16,37% | 9,20% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Global Emergentes | 13,01% | 1,80% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR - Global | 10,50% | 1,47% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Flexibles EUR - Global | 9,03% | — | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | 7,40% | 6,52% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 6,78% | 3,06% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Global Emergente | 5,39% | 3,65% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 4,82% | 1,26% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 3,70% | 8,29% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR | 3,28% | 1,88% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Diversificada Corto Plazo EUR | 1,82% | 1,29% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible Global | -0,48% | -0,09% | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | -1,42% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -2,04% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Europa Cap. Grande Growth | -4,00% | 4,25% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -8,08% | 7,70% | | | |
