| Carmignac Gestion Luxembourg S.A. | RV Gran China | 25,28% | -5,65% | | |
| Carmignac Gestion Luxembourg S.A. | RV Sector Tecnología | 20,45% | — | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Emergente | 12,60% | 3,71% | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Flexibles EUR - Global | 12,03% | — | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 11,56% | 9,99% | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 7,72% | 4,17% | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR - Global | 7,62% | 1,92% | | |
| Carmignac Gestion Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 6,61% | 7,94% | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 5,86% | 1,90% | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | 5,04% | 5,75% | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Event Driven | 4,55% | — | | |
| Carmignac Gestion Luxembourg S.A. | RF Global Emergente | 4,45% | 4,81% | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Global Emergentes | 4,15% | 2,46% | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR | 3,58% | 3,03% | | |
| Carmignac Gestion Luxembourg S.A. | RF Diversificada Corto Plazo EUR | 3,54% | 1,69% | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 2,30% | — | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible Global | -0,17% | -0,08% | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -1,49% | 9,33% | | |
| Carmignac Gestion Luxembourg S.A. | RV Europa Cap. Grande Growth | -3,70% | 5,95% | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | - | — | | |