| Carmignac Gestion Luxembourg S.A. | RV Sector Tecnología | 36,35% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RV Gran China | 20,99% | -5,28% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 19,04% | 10,74% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Emergente | 17,09% | 4,56% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Flexibles EUR - Global | 10,77% | — | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Global Emergentes | 10,10% | 3,24% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR - Global | 9,94% | 2,33% | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | 9,70% | 7,02% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 7,13% | 9,03% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 7,03% | 4,03% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Global Emergente | 5,96% | 5,18% | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 4,12% | 1,78% | | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR | 3,80% | 2,72% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 3,49% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RF Diversificada Corto Plazo EUR | 2,90% | 1,63% | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Event Driven | 2,20% | — | | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible Global | 0,85% | 0,42% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Europa Cap. Grande Growth | -1,22% | 5,79% | | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -3,53% | 9,13% | | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | - | — | | | |
