| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,678476 | 22/05/2025 | 5,43% | 20,05% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 743,650000 | 22/05/2025 | 5,65% | 16,10% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,450000 | 22/05/2025 | 3,81% | 10,61% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,193209 | 22/05/2025 | -3,07% | 13,35% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,600000 | 22/05/2025 | 5,44% | 14,49% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 1.997,660000 | 22/05/2025 | -8,40% | 26,96% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,931559 | 22/05/2025 | -15,55% | 22,90% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 203,800000 | 22/05/2025 | -8,04% | 30,07% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 149,410000 | 22/05/2025 | -8,12% | 30,72% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 251,073929 | 22/05/2025 | -8,13% | 30,52% | **** |
