| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 457,826631 | 08/10/2026 | 58,11% | 126,88% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,230000 | 08/10/2026 | -1,72% | 20,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,300000 | 08/10/2026 | -3,93% | 11,34% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,394422 | 08/10/2026 | 4,42% | 18,88% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,620000 | 08/10/2026 | -1,42% | 21,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,970000 | 08/10/2026 | -1,57% | 23,13% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,890000 | 08/10/2026 | 2,22% | 21,65% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,340000 | 08/10/2026 | 2,58% | 23,49% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 162,720000 | 08/10/2026 | 2,49% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 234,150000 | 08/10/2026 | 30,45% | 75,12% | ** |
