| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 298,630000 | 24/02/2025 | -0,67% | 0,78% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 100,076438 | 24/02/2025 | -0,32% | 1,25% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 83,410000 | 24/02/2025 | -0,77% | -1,45% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 118,170000 | 24/02/2025 | -0,57% | 2,77% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 147,132681 | 24/02/2025 | -0,16% | 2,17% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 151,880000 | 24/02/2025 | 2,57% | 11,43% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 161,351041 | 24/02/2025 | 1,99% | 24,23% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 149,420000 | 24/02/2025 | 2,62% | 12,56% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 162,210000 | 24/02/2025 | 2,99% | 13,76% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,230000 | 24/02/2025 | 2,10% | 3,15% | ** |
