| Carmignac Gestion Luxembourg S.A. | RV Global Emergente | 25,52% | 0,47% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Sector Tecnología | 24,63% | — | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Global Emergentes | 17,15% | 1,40% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Flexibles EUR - Global | 14,58% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 13,92% | 8,12% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 13,23% | 7,50% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR - Global | 10,38% | 1,57% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Global Emergente | 7,76% | 3,65% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 6,98% | 2,95% | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | 6,74% | 5,67% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR | 4,27% | 1,86% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 4,12% | 1,25% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Diversificada Corto Plazo EUR | 2,16% | 1,36% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible Global | 1,05% | 0,09% | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | -0,45% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -2,42% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Europa Cap. Grande Growth | -4,25% | 3,80% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -7,32% | 6,64% | | | |
