| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 143,680000 | 08/08/2025 | 3,75% | 15,13% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 100,770000 | 08/08/2025 | 1,48% | 8,47% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 124,733860 | 08/08/2025 | -6,42% | 6,01% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 129,870000 | 08/08/2025 | 3,28% | 12,61% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,662062 | 08/08/2025 | 2,69% | 14,04% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 155,870000 | 08/08/2025 | 4,16% | 17,07% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 186,979587 | 08/08/2025 | 4,49% | 16,87% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,412327 | 08/08/2025 | 3,65% | 15,10% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,830000 | 08/08/2025 | 4,31% | 17,31% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,030000 | 08/08/2025 | 2,44% | 10,55% | **** |
