| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.251,110000 | 05/06/2025 | 3,30% | 14,63% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,000000 | 05/06/2025 | 3,84% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 982,280000 | 05/06/2025 | 2,03% | 5,01% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,505606 | 05/06/2025 | -0,57% | 4,90% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.508,980000 | 05/06/2025 | -0,71% | 0,65% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,860000 | 05/06/2025 | -3,70% | -5,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,065482 | 05/06/2025 | -9,37% | -1,31% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,950000 | 05/06/2025 | -0,77% | -0,42% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,416444 | 05/06/2025 | -0,45% | 5,98% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,190000 | 05/06/2025 | -0,64% | 1,62% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,910000 | 05/06/2025 | -4,03% | -5,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,876390 | 05/06/2025 | -9,25% | -0,38% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,120000 | 05/06/2025 | 0,08% | 3,22% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,517401 | 05/06/2025 | 0,50% | 3,11% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 203,860316 | 05/06/2025 | -0,70% | 9,27% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,450000 | 05/06/2025 | -1,81% | -6,81% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 93,355511 | 05/06/2025 | -10,43% | -9,38% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,110000 | 05/06/2025 | -4,77% | 33,28% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,300000 | 05/06/2025 | -4,54% | 35,70% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,890000 | 05/06/2025 | -4,61% | 35,04% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,974907 | 05/06/2025 | 0,34% | 31,10% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 342,560000 | 05/06/2025 | 0,94% | 27,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,060000 | 05/06/2025 | -0,92% | 21,47% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 250,932330 | 05/06/2025 | -7,48% | 27,34% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 180,430000 | 05/06/2025 | 0,62% | 24,24% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 233,490000 | 05/06/2025 | 1,22% | 29,58% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,890000 | 05/06/2025 | 1,13% | 28,95% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 127,910000 | 05/06/2025 | -4,87% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 131,420000 | 05/06/2025 | -4,61% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 197,090000 | 05/06/2025 | 0,68% | 47,19% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,299659 | 05/06/2025 | -8,93% | 43,94% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 243,390000 | 05/06/2025 | 0,53% | 49,33% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 180,690000 | 05/06/2025 | 4,37% | 18,46% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 170,180000 | 05/06/2025 | 4,07% | 16,43% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 179,551522 | 05/06/2025 | 4,03% | 25,59% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,020000 | 05/06/2025 | 4,55% | 20,46% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,721345 | 05/06/2025 | 3,62% | 26,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 181,003239 | 05/06/2025 | -4,52% | 18,01% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,840000 | 05/06/2025 | 1,72% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 108,210000 | 05/06/2025 | 1,72% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,440000 | 05/06/2025 | 1,75% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 108,120000 | 05/06/2025 | 2,04% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,160000 | 05/06/2025 | 2,24% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,410000 | 05/06/2025 | 2,28% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,764015 | 05/06/2025 | 4,62% | 19,84% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,050000 | 05/06/2025 | 5,17% | 16,06% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 108,560000 | 05/06/2025 | 3,32% | 10,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 118,952990 | 05/06/2025 | -4,19% | 14,21% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,740000 | 05/06/2025 | 3,80% | 8,35% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 99,780000 | 05/06/2025 | 2,46% | · | ND |
