| 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% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 125,620000 | 08/10/2026 | 27,92% | 65,99% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 245,691042 | 08/10/2026 | 38,35% | 72,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 274,158267 | 08/10/2026 | 28,33% | 71,32% | ** |
