| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 248,155706 | 20/02/2025 | 5,37% | 10,23% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,813223 | 20/02/2025 | 1,96% | 8,21% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,900000 | 20/02/2025 | 2,46% | 3,91% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,750000 | 20/02/2025 | 2,47% | -0,21% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,148616 | 20/02/2025 | 2,15% | 18,53% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,700000 | 20/02/2025 | 2,35% | 1,63% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,747320 | 20/02/2025 | 2,05% | 10,37% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,470000 | 20/02/2025 | 2,56% | 5,66% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 184,139671 | 20/02/2025 | 2,90% | 5,67% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.210,983763 | 20/02/2025 | 1,85% | 11,00% | *** |
