| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 205,590000 | 16/10/2026 | 8,50% | 33,59% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 97,790000 | 16/10/2026 | -1,73% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,720000 | 16/10/2026 | -1,31% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,350000 | 16/10/2026 | -1,03% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.272,440000 | 16/10/2026 | 43,26% | 100,94% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 312,663290 | 16/10/2026 | 50,97% | 94,31% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 338,370000 | 16/10/2026 | 44,32% | 105,72% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 416,685430 | 16/10/2026 | 43,90% | 106,36% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,030000 | 16/10/2026 | -1,22% | 20,85% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,610000 | 16/10/2026 | -3,69% | 11,49% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,277793 | 16/10/2026 | 4,34% | 18,12% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,420000 | 16/10/2026 | -0,91% | 22,14% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,840000 | 16/10/2026 | -1,06% | 23,42% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,400000 | 16/10/2026 | 1,90% | 20,63% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,040000 | 16/10/2026 | 2,33% | 22,34% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 162,220000 | 16/10/2026 | 2,18% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 218,620000 | 16/10/2026 | 21,79% | 60,26% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 117,280000 | 16/10/2026 | 19,43% | 51,45% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 228,392429 | 16/10/2026 | 28,61% | 57,00% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 257,409405 | 16/10/2026 | 20,49% | 55,68% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 268,810000 | 16/10/2026 | 22,44% | 63,37% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 281,151693 | 16/10/2026 | 29,14% | 59,70% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 230,450000 | 16/10/2026 | 22,22% | 61,90% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 355,667476 | 16/10/2026 | 21,98% | 61,67% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,383952 | 16/10/2026 | 9,75% | 27,63% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 176,400000 | 16/10/2026 | 11,53% | 34,34% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,130000 | 16/10/2026 | 9,20% | 26,03% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 160,881543 | 16/10/2026 | 17,60% | 31,44% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 158,010000 | 16/10/2026 | 10,86% | 31,35% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 192,830000 | 16/10/2026 | 12,10% | 36,71% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.263,449094 | 16/10/2026 | 2,46% | 16,15% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.421,060000 | 16/10/2026 | 3,05% | 19,84% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,680000 | 16/10/2026 | 0,56% | 10,89% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.101,740000 | 16/10/2026 | 0,79% | 12,49% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.386,723540 | 16/10/2026 | 8,70% | 16,75% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.310,780000 | 16/10/2026 | 3,37% | 21,05% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,390000 | 16/10/2026 | -0,47% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 105,180841 | 16/10/2026 | 9,01% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,370000 | 16/10/2026 | 4,48% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,973684 | 16/10/2026 | 3,76% | 8,91% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.600,690000 | 16/10/2026 | 4,86% | 12,82% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,590000 | 16/10/2026 | 2,78% | 4,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,490000 | 16/10/2026 | 2,57% | 5,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,221452 | 16/10/2026 | 10,52% | 9,82% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,240000 | 16/10/2026 | 4,59% | 11,73% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 98,542611 | 16/10/2026 | 7,99% | 1,06% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,325280 | 16/10/2026 | 4,05% | 9,91% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 153,620000 | 16/10/2026 | 5,12% | 13,90% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,930000 | 16/10/2026 | 2,82% | 5,67% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 158,677686 | 16/10/2026 | 10,81% | 10,87% | *** |
