| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,712147 | 21/05/2025 | 1,33% | 21,28% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 152,140000 | 21/05/2025 | 1,67% | 17,02% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 182,346673 | 21/05/2025 | 1,90% | 17,10% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.234,762618 | 21/05/2025 | 3,85% | 19,08% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.366,800000 | 21/05/2025 | 3,40% | 14,04% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.084,100000 | 21/05/2025 | 1,60% | 7,56% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.298,904690 | 21/05/2025 | -4,52% | 11,74% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.254,090000 | 21/05/2025 | 3,54% | 15,27% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,530000 | 21/05/2025 | 4,29% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 984,850000 | 21/05/2025 | 2,29% | 5,60% | *** |
