| Carmignac Gestion Luxembourg S.A. | RV Gran China | 40,14% | -3,72% | | |
| Carmignac Gestion Luxembourg S.A. | RV Sector Tecnología | 35,98% | — | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Emergente | 20,30% | 4,60% | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 18,60% | 11,07% | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Flexibles EUR - Global | 13,31% | — | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR - Global | 10,39% | 2,28% | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Global Emergentes | 8,19% | 3,00% | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 7,51% | 3,98% | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | 5,88% | 6,41% | | |
| Carmignac Gestion Luxembourg S.A. | RF Global Emergente | 5,40% | 4,94% | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible EUR | 5,18% | 1,80% | | |
| Carmignac Gestion Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 4,14% | 8,65% | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Event Driven | 3,59% | — | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | 3,58% | — | | |
| Carmignac Gestion Luxembourg S.A. | RF Diversificada Corto Plazo EUR | 3,30% | 1,65% | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Moderados EUR | 3,28% | 2,83% | | |
| Carmignac Gestion Luxembourg S.A. | RF Flexible Global | -0,13% | 0,11% | | |
| Carmignac Gestion Luxembourg S.A. | RV Global Cap. Grande Growth | -2,98% | 9,35% | | |
| Carmignac Gestion Luxembourg S.A. | RV Europa Cap. Grande Growth | -4,43% | 5,49% | | |
| Carmignac Gestion Luxembourg S.A. | Alt - Long/Short RV Europa | - | — | | |