| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 161,540000 | 22/05/2025 | 2,57% | 20,24% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 124,950000 | 22/05/2025 | 1,07% | 9,14% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,200000 | 22/05/2025 | 0,92% | 26,89% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,310000 | 22/05/2025 | 1,08% | 28,62% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 148,670000 | 22/05/2025 | 1,06% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 151,010000 | 22/05/2025 | 3,33% | 20,62% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,610000 | 22/05/2025 | 1,41% | 16,11% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 153,293837 | 22/05/2025 | -4,56% | 17,64% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 180,969710 | 22/05/2025 | 3,38% | 27,65% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 183,960000 | 22/05/2025 | 3,58% | 22,67% | **** |
