| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 230,802920 | 27/08/2026 | 29,97% | 65,58% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 268,088737 | 27/08/2026 | 25,49% | 65,43% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 282,010000 | 27/08/2026 | 28,46% | 74,30% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 283,254616 | 27/08/2026 | 30,11% | 68,03% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 241,840000 | 27/08/2026 | 28,26% | 73,56% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 373,781199 | 27/08/2026 | 28,19% | 73,23% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,531143 | 27/08/2026 | 9,86% | 25,86% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,920000 | 27/08/2026 | 12,49% | 33,15% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,170000 | 27/08/2026 | 10,13% | 24,93% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 156,341778 | 27/08/2026 | 14,28% | 29,17% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,530000 | 27/08/2026 | 11,93% | 30,09% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,250000 | 27/08/2026 | 12,92% | 35,62% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.239,750427 | 27/08/2026 | 0,54% | 12,39% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,810000 | 27/08/2026 | 2,16% | 16,82% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,120000 | 27/08/2026 | 0,20% | 8,18% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,320000 | 27/08/2026 | -0,07% | 9,66% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.326,741091 | 27/08/2026 | 3,99% | 12,97% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.298,840000 | 27/08/2026 | 2,43% | 18,02% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,360000 | 27/08/2026 | -0,50% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,575354 | 27/08/2026 | 4,24% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,480000 | 27/08/2026 | 2,97% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,264078 | 27/08/2026 | 1,54% | 4,96% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.579,220000 | 27/08/2026 | 3,45% | 9,38% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,730000 | 27/08/2026 | 1,79% | 1,46% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,150000 | 27/08/2026 | 1,19% | 2,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 129,712323 | 27/08/2026 | 5,24% | 5,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,710000 | 27/08/2026 | 3,24% | 8,32% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,246458 | 27/08/2026 | 3,28% | -2,88% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,112628 | 27/08/2026 | 1,78% | 5,97% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,500000 | 27/08/2026 | 3,67% | 10,45% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,560000 | 27/08/2026 | 1,39% | 2,45% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 151,026191 | 27/08/2026 | 5,47% | 6,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,680000 | 27/08/2026 | 4,55% | 12,81% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,986937 | 27/08/2026 | 4,49% | 12,61% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 217,879636 | 27/08/2026 | 7,43% | 17,87% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 199,030000 | 27/08/2026 | 3,45% | 23,19% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 205,890000 | 27/08/2026 | 3,85% | 25,44% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 207,040000 | 27/08/2026 | 3,72% | 24,69% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,601109 | 27/08/2026 | 2,96% | 13,75% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 354,690000 | 27/08/2026 | 5,42% | 20,40% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 229,560000 | 27/08/2026 | 2,93% | 13,68% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 261,391155 | 27/08/2026 | 7,71% | 18,06% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 185,110000 | 27/08/2026 | 4,90% | 17,71% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 243,690000 | 27/08/2026 | 5,86% | 22,77% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 200,830000 | 27/08/2026 | 5,72% | 22,03% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 142,335766 | 27/08/2026 | 8,03% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,480000 | 27/08/2026 | 5,73% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,120000 | 27/08/2026 | 6,25% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,770000 | 27/08/2026 | 6,30% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 274,780000 | 27/08/2026 | 19,40% | 88,81% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 277,106054 | 27/08/2026 | 21,47% | 80,10% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 341,360000 | 27/08/2026 | 19,80% | 91,16% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 196,040000 | 27/08/2026 | 5,06% | 35,71% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 183,230000 | 27/08/2026 | 4,63% | 33,58% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,126280 | 27/08/2026 | 3,31% | 32,29% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 199,820000 | 27/08/2026 | 5,41% | 37,76% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,863541 | 27/08/2026 | 8,16% | 41,74% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,760000 | 27/08/2026 | 1,38% | 11,09% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,440000 | 27/08/2026 | 1,68% | 12,58% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,860000 | 27/08/2026 | 1,75% | 12,96% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,015785 | 27/08/2026 | 5,72% | 25,13% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,170000 | 27/08/2026 | 7,82% | 31,78% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,890000 | 27/08/2026 | 4,69% | 14,21% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,970000 | 27/08/2026 | 5,57% | 24,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,749249 | 27/08/2026 | 9,72% | 26,84% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,770000 | 27/08/2026 | 4,44% | 12,49% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 146,910000 | 27/08/2026 | 4,01% | 18,48% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 154,250000 | 27/08/2026 | 3,87% | 17,77% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,850000 | 27/08/2026 | 4,45% | 20,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,514384 | 27/08/2026 | 5,91% | 8,83% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 150,554608 | 27/08/2026 | 6,18% | 27,61% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 160,930000 | 27/08/2026 | 8,19% | 33,75% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,560000 | 27/08/2026 | 4,77% | 15,95% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,166783 | 27/08/2026 | 10,91% | 37,99% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,490000 | 27/08/2026 | 0,50% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,279437 | 27/08/2026 | -1,83% | 4,99% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,760000 | 27/08/2026 | 0,44% | 11,05% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,580000 | 27/08/2026 | -1,80% | 4,67% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,869472 | 27/08/2026 | 2,42% | 8,46% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,214590 | 27/08/2026 | -1,49% | 6,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,450000 | 27/08/2026 | 0,81% | 12,88% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,670000 | 27/08/2026 | -1,45% | 5,48% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,217261 | 27/08/2026 | 2,79% | 10,25% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,030000 | 27/08/2026 | 0,79% | 12,36% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 194,220000 | 27/08/2026 | 42,06% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 181,820524 | 27/08/2026 | 42,13% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 191,790000 | 27/08/2026 | 41,55% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 196,410000 | 27/08/2026 | 42,53% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.930,580000 | 27/08/2026 | 0,50% | 11,38% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,310000 | 27/08/2026 | -1,91% | 3,93% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,723916 | 27/08/2026 | 2,45% | 8,87% | **** |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 98,130000 | 26/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 98,130000 | 26/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 98,220000 | 26/08/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 98,130000 | 26/08/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,693231 | 25/08/2026 | 0,11% | 7,01% | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,166921 | 25/08/2026 | 0,52% | 8,94% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,921630 | 25/08/2026 | 2,01% | 11,85% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,923450 | 25/08/2026 | 3,31% | 17,40% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,519098 | 25/08/2026 | 4,55% | 21,00% | ** |
