| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 330,740000 | 10/09/2025 | 9,43% | 49,04% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,550000 | 10/09/2025 | 2,51% | 17,83% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 131,859070 | 10/09/2025 | 8,88% | 19,21% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 771,560000 | 10/09/2025 | 9,61% | 23,24% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 124,070000 | 10/09/2025 | 7,82% | 17,54% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,106603 | 10/09/2025 | -2,41% | 10,32% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 185,320000 | 10/09/2025 | 9,41% | 21,72% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,680000 | 10/09/2025 | -2,60% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,990000 | 10/09/2025 | -2,34% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,360000 | 10/09/2025 | -1,98% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.084,430000 | 10/09/2025 | -4,42% | 26,50% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 188,639276 | 10/09/2025 | -14,32% | 12,66% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 213,300000 | 10/09/2025 | -3,75% | 29,58% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 156,280000 | 10/09/2025 | -3,89% | 31,28% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 263,549133 | 10/09/2025 | -3,57% | 31,34% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 56,250000 | 10/09/2025 | 17,75% | -3,22% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 57,920000 | 10/09/2025 | 18,25% | -1,31% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,100000 | 10/09/2025 | 5,42% | 25,62% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,713846 | 10/09/2025 | -5,36% | 12,43% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,870000 | 10/09/2025 | 5,67% | 26,85% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,230000 | 10/09/2025 | 6,18% | 28,49% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,680000 | 10/09/2025 | 3,28% | 16,00% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,800000 | 10/09/2025 | 4,19% | 30,63% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 117,230000 | 10/09/2025 | 4,58% | 32,48% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 153,650000 | 10/09/2025 | 4,45% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 166,240000 | 10/09/2025 | 13,75% | 23,26% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 90,950000 | 10/09/2025 | 11,65% | 19,53% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 164,098403 | 10/09/2025 | 2,17% | 10,41% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 198,382951 | 10/09/2025 | 13,33% | 23,82% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 202,910000 | 10/09/2025 | 14,25% | 25,35% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 200,777313 | 10/09/2025 | 2,63% | 12,24% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 174,370000 | 10/09/2025 | 14,09% | 26,94% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 269,618497 | 10/09/2025 | 14,48% | 27,01% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 124,448490 | 10/09/2025 | 5,91% | 15,91% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 147,900000 | 10/09/2025 | 6,79% | 19,92% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 103,730000 | 10/09/2025 | 4,46% | 13,00% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 128,017425 | 10/09/2025 | -3,95% | 8,27% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 133,590000 | 10/09/2025 | 6,24% | 17,29% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 152,966374 | 10/09/2025 | 6,38% | 19,18% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 160,540000 | 10/09/2025 | 7,28% | 21,95% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 192,624277 | 10/09/2025 | 7,64% | 21,94% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.236,046263 | 10/09/2025 | 3,96% | 15,03% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.376,150000 | 10/09/2025 | 4,11% | 17,91% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,810000 | 10/09/2025 | 2,23% | 11,13% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.271,504228 | 10/09/2025 | -6,53% | 6,12% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.264,060000 | 10/09/2025 | 4,37% | 19,19% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,062185 | 10/09/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,380000 | 10/09/2025 | 5,00% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 983,160000 | 10/09/2025 | 2,12% | 9,32% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,113943 | 10/09/2025 | -0,08% | -0,67% | ** |
