| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 125,690000 | 03/06/2025 | 1,67% | 10,32% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,620000 | 03/06/2025 | 1,22% | 26,02% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,690000 | 03/06/2025 | 1,42% | 27,77% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,130000 | 03/06/2025 | 1,37% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 149,490000 | 03/06/2025 | 2,29% | 18,89% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 81,780000 | 03/06/2025 | 0,39% | 14,44% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 150,790444 | 03/06/2025 | -6,12% | 16,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 178,777517 | 03/06/2025 | 2,13% | 25,74% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 182,150000 | 03/06/2025 | 2,56% | 20,91% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 184,173546 | 03/06/2025 | -5,86% | 18,66% | ***** |
