| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 17,00% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 19,27% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,420000 | 03/11/2025 | 6,31% | 32,29% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,480000 | 03/11/2025 | 3,92% | 22,49% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,882230 | 03/11/2025 | -2,73% | 16,90% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,240000 | 03/11/2025 | 6,61% | 33,55% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,820000 | 03/11/2025 | 7,19% | 35,42% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,270000 | 03/11/2025 | 6,65% | 38,29% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,100000 | 03/11/2025 | 7,14% | 40,25% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,360000 | 03/11/2025 | 6,97% | · | ND |
