| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,990000 | 30/10/2025 | 5,13% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.528,780000 | 30/10/2025 | 26,94% | 52,72% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 199,590000 | 30/10/2025 | 24,60% | 45,86% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 212,730000 | 30/10/2025 | 26,15% | 48,77% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 287,619869 | 30/10/2025 | 18,27% | 72,12% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.574,740000 | 30/10/2025 | 18,14% | 71,82% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 283,600000 | 30/10/2025 | 16,12% | 64,51% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 356,910000 | 30/10/2025 | 18,09% | 68,96% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,670000 | 30/10/2025 | 4,94% | 22,83% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 136,246094 | 30/10/2025 | 12,51% | 28,84% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 794,700000 | 30/10/2025 | 12,90% | 29,08% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 127,820000 | 30/10/2025 | 11,08% | 23,13% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 142,380952 | 30/10/2025 | 2,08% | 15,90% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 190,910000 | 30/10/2025 | 12,71% | 27,60% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,550000 | 30/10/2025 | -2,73% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,960000 | 30/10/2025 | -2,37% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,350000 | 30/10/2025 | -1,99% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.275,800000 | 30/10/2025 | 4,35% | 49,50% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 209,264069 | 30/10/2025 | -4,96% | 33,72% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 233,200000 | 30/10/2025 | 5,23% | 53,15% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 170,820000 | 30/10/2025 | 5,05% | 53,79% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 287,705943 | 30/10/2025 | 5,27% | 54,19% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 27,54% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 30,00% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,640000 | 30/10/2025 | 6,46% | 32,91% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,660000 | 30/10/2025 | 4,07% | 23,07% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,601732 | 30/10/2025 | -2,90% | 19,52% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,450000 | 30/10/2025 | 6,76% | 34,18% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,070000 | 30/10/2025 | 7,35% | 36,08% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 149,930000 | 30/10/2025 | 6,41% | 38,91% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,820000 | 30/10/2025 | 6,89% | 40,90% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,000000 | 30/10/2025 | 6,72% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 185,060000 | 30/10/2025 | 26,62% | 53,11% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 101,240000 | 30/10/2025 | 24,28% | 47,26% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 185,636364 | 30/10/2025 | 15,58% | 38,14% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 221,667924 | 30/10/2025 | 26,63% | 56,31% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 226,090000 | 30/10/2025 | 27,30% | 55,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 227,134199 | 30/10/2025 | 16,10% | 40,36% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 194,240000 | 30/10/2025 | 27,10% | 56,38% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 299,965913 | 30/10/2025 | 27,37% | 56,78% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 133,229178 | 30/10/2025 | 13,38% | 35,14% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,890000 | 30/10/2025 | 14,01% | 35,48% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 110,740000 | 30/10/2025 | 11,52% | 27,65% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,640693 | 30/10/2025 | 4,02% | 22,48% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 142,470000 | 30/10/2025 | 13,31% | 32,51% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,893977 | 30/10/2025 | 13,98% | 37,81% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 171,530000 | 30/10/2025 | 14,63% | 37,76% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 205,556187 | 30/10/2025 | 14,87% | 38,09% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.246,406637 | 30/10/2025 | 4,83% | 20,95% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,260000 | 30/10/2025 | 4,72% | 20,28% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 986,980000 | 30/10/2025 | 2,51% | 11,57% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,270000 | 30/10/2025 | 2,83% | 13,38% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.299,393939 | 30/10/2025 | -4,48% | 8,62% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.272,130000 | 30/10/2025 | 5,03% | 21,58% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,216450 | 30/10/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,120000 | 30/10/2025 | 5,62% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,919836 | 30/10/2025 | 1,40% | 6,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,430000 | 30/10/2025 | 1,04% | 5,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,070000 | 30/10/2025 | -1,10% | -2,12% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,580000 | 30/10/2025 | -1,97% | -0,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,774892 | 30/10/2025 | -8,12% | -4,88% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,770000 | 30/10/2025 | 0,84% | 4,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,558442 | 30/10/2025 | -10,23% | -12,62% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,292749 | 30/10/2025 | 1,59% | 7,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,910000 | 30/10/2025 | 1,23% | 6,73% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,740000 | 30/10/2025 | -2,18% | -0,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,051948 | 30/10/2025 | -7,88% | -4,00% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,740000 | 30/10/2025 | 2,38% | 9,10% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,218157 | 30/10/2025 | 2,60% | 9,40% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,090785 | 30/10/2025 | -2,04% | 11,51% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,080000 | 30/10/2025 | -3,80% | 40,23% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,810000 | 30/10/2025 | -3,33% | 42,78% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,260000 | 30/10/2025 | -3,48% | 41,99% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 233,175304 | 30/10/2025 | -2,09% | 28,19% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,480000 | 30/10/2025 | -1,44% | 28,90% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,710000 | 30/10/2025 | -3,26% | 23,22% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 244,510823 | 30/10/2025 | -9,85% | 17,82% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,650000 | 30/10/2025 | -2,05% | 26,02% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,580000 | 30/10/2025 | -0,91% | 31,44% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,690000 | 30/10/2025 | -1,07% | 30,70% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 134,690000 | 30/10/2025 | 0,17% | 38,73% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 138,750000 | 30/10/2025 | 0,71% | 41,47% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 231,360000 | 30/10/2025 | 18,19% | 73,39% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 232,675325 | 30/10/2025 | 6,32% | 54,51% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 286,200000 | 30/10/2025 | 18,21% | 75,74% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 190,050000 | 30/10/2025 | 9,77% | 27,37% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 178,550000 | 30/10/2025 | 9,19% | 25,25% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 189,548540 | 30/10/2025 | 9,82% | 30,49% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,900000 | 30/10/2025 | 10,20% | 29,45% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 237,120782 | 30/10/2025 | 5,13% | 30,47% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,540000 | 30/10/2025 | 3,38% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,780000 | 30/10/2025 | 3,76% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,090000 | 30/10/2025 | 3,85% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,743347 | 30/10/2025 | 11,95% | 27,74% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,210000 | 30/10/2025 | 12,50% | 28,13% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,470000 | 30/10/2025 | 8,01% | 10,18% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,200000 | 30/10/2025 | 10,59% | 22,14% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 126,311688 | 30/10/2025 | 1,73% | 15,09% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,720000 | 30/10/2025 | 7,53% | 8,56% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,780000 | 30/10/2025 | 4,58% | 16,90% | ** |
