| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 206,440000 | 08/10/2026 | 8,95% | 35,66% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 97,810000 | 08/10/2026 | -1,71% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,730000 | 08/10/2026 | -1,30% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,350000 | 08/10/2026 | -1,03% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.589,420000 | 08/10/2026 | 57,14% | 120,37% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 343,858394 | 08/10/2026 | 66,04% | 114,20% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 370,370000 | 08/10/2026 | 57,97% | 125,19% | ***** |
| 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% | **** |
