| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 50,170000 | 23/07/2025 | 5,02% | -18,24% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 51,620000 | 23/07/2025 | 5,39% | -16,63% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 154,580000 | 23/07/2025 | 4,39% | 26,72% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,663312 | 23/07/2025 | -6,66% | 15,79% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 152,300000 | 23/07/2025 | 4,59% | 27,96% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 165,260000 | 23/07/2025 | 4,93% | 29,39% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,010000 | 23/07/2025 | 2,73% | 17,28% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,540000 | 23/07/2025 | 1,87% | 33,04% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 114,540000 | 23/07/2025 | 2,18% | 34,93% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 150,160000 | 23/07/2025 | 2,07% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 156,480000 | 23/07/2025 | 7,07% | 18,58% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,610000 | 23/07/2025 | 5,09% | 14,15% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 153,777929 | 23/07/2025 | -4,26% | 6,27% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 187,868042 | 23/07/2025 | 7,32% | 19,66% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 190,840000 | 23/07/2025 | 7,46% | 20,60% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 187,983967 | 23/07/2025 | -3,91% | 7,96% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 164,040000 | 23/07/2025 | 7,33% | 21,28% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 253,167917 | 23/07/2025 | 7,50% | 19,91% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,298087 | 23/07/2025 | 3,22% | 17,31% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 143,180000 | 23/07/2025 | 3,39% | 17,35% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 100,420000 | 23/07/2025 | 1,13% | 10,57% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,332765 | 23/07/2025 | -7,47% | 7,38% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 129,450000 | 23/07/2025 | 2,95% | 14,77% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,957662 | 23/07/2025 | 3,59% | 19,65% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 155,280000 | 23/07/2025 | 3,77% | 19,34% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,954991 | 23/07/2025 | 3,92% | 19,55% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.248,355899 | 23/07/2025 | 4,99% | 21,94% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.379,930000 | 23/07/2025 | 4,39% | 20,53% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.094,040000 | 23/07/2025 | 2,53% | 13,59% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.269,870374 | 23/07/2025 | -6,65% | 10,06% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,920000 | 23/07/2025 | 4,60% | 21,78% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 95,889476 | 23/07/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,740000 | 23/07/2025 | 5,30% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 990,040000 | 23/07/2025 | 2,83% | 11,66% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,276596 | 23/07/2025 | -0,76% | 1,71% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.498,810000 | 23/07/2025 | -1,37% | 0,36% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,220000 | 23/07/2025 | -4,34% | -5,96% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,356473 | 23/07/2025 | -12,08% | -8,48% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,150000 | 23/07/2025 | -1,48% | -0,66% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,124651 | 23/07/2025 | -0,66% | 2,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,280000 | 23/07/2025 | -1,27% | 1,32% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,340000 | 23/07/2025 | -4,61% | -5,64% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 139,638410 | 23/07/2025 | -11,92% | -7,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,720000 | 23/07/2025 | -0,27% | 4,12% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,441431 | 23/07/2025 | -0,12% | 4,59% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 197,911137 | 23/07/2025 | -3,59% | 7,64% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,510000 | 23/07/2025 | -2,87% | -7,09% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 90,150094 | 23/07/2025 | -13,50% | -15,96% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,460000 | 23/07/2025 | -3,12% | 32,02% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,910000 | 23/07/2025 | -2,80% | 34,42% | **** |
