| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,425419 | 27/08/2026 | 18,05% | 68,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,090339 | 27/08/2026 | 17,91% | 67,16% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,410000 | 27/08/2026 | -0,61% | 4,51% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,870000 | 27/08/2026 | -2,88% | -2,58% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,970000 | 27/08/2026 | -0,09% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 141,200000 | 27/08/2026 | 14,23% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 145,010000 | 27/08/2026 | 15,12% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.045,130000 | 27/08/2026 | 1,16% | 7,98% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,380000 | 27/08/2026 | 0,82% | 17,11% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,770000 | 27/08/2026 | -1,29% | 9,89% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,540000 | 27/08/2026 | 1,09% | 18,54% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,130000 | 27/08/2026 | -1,33% | 10,13% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,590000 | 27/08/2026 | 1,02% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,140000 | 27/08/2026 | -1,60% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,140000 | 27/08/2026 | 0,82% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,150000 | 27/08/2026 | 1,35% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,280000 | 27/08/2026 | -1,67% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,810000 | 27/08/2026 | 1,15% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.900,740000 | 27/08/2026 | 28,16% | 71,66% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 243,350000 | 27/08/2026 | 25,68% | 62,78% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 262,850000 | 27/08/2026 | 27,54% | 67,18% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 333,959044 | 27/08/2026 | 17,79% | 80,13% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.061,990000 | 27/08/2026 | 19,62% | 88,03% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 330,220000 | 27/08/2026 | 17,14% | 78,40% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,300000 | 27/08/2026 | 19,15% | 85,11% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 444,480000 | 27/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 170,270000 | 27/08/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 232,630000 | 27/08/2026 | 5,62% | 25,49% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 141,488908 | 27/08/2026 | 5,34% | 25,54% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 851,290000 | 27/08/2026 | 7,86% | 32,59% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,950000 | 27/08/2026 | 5,53% | 25,66% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,898240 | 27/08/2026 | 9,70% | 27,58% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,920000 | 27/08/2026 | 7,62% | 31,10% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,850000 | 27/08/2026 | -0,66% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,700000 | 27/08/2026 | -0,33% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,310000 | 27/08/2026 | -0,07% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.478,710000 | 27/08/2026 | 52,29% | 113,45% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 319,347359 | 27/08/2026 | 54,20% | 103,77% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 358,090000 | 27/08/2026 | 52,73% | 117,86% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 443,095405 | 27/08/2026 | 53,02% | 119,11% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,970000 | 27/08/2026 | 0,65% | 23,33% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,600000 | 27/08/2026 | -1,36% | 13,93% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,388579 | 27/08/2026 | 2,44% | 19,30% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,230000 | 27/08/2026 | 0,89% | 24,64% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,960000 | 27/08/2026 | 0,78% | 26,07% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,730000 | 27/08/2026 | 2,78% | 17,85% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,020000 | 27/08/2026 | 3,14% | 19,59% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,540000 | 27/08/2026 | 3,01% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 229,560000 | 27/08/2026 | 27,89% | 70,99% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 123,150000 | 27/08/2026 | 25,41% | 62,34% | ** |
