| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,020000 | 21/07/2026 | 0,82% | 26,35% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,040000 | 21/07/2026 | 2,98% | 17,77% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,190000 | 21/07/2026 | 3,28% | 19,58% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,800000 | 21/07/2026 | 3,17% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 225,980000 | 21/07/2026 | 25,89% | 67,98% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,230000 | 21/07/2026 | 23,45% | 59,77% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 231,222631 | 21/07/2026 | 30,21% | 70,61% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 267,707096 | 21/07/2026 | 25,31% | 65,75% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 277,430000 | 21/07/2026 | 26,37% | 71,20% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 283,631109 | 21/07/2026 | 30,28% | 73,13% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 237,960000 | 21/07/2026 | 26,21% | 70,81% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 368,182618 | 21/07/2026 | 26,27% | 71,37% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,590561 | 21/07/2026 | 12,17% | 28,09% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,880000 | 21/07/2026 | 13,09% | 33,02% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,830000 | 21/07/2026 | 10,73% | 24,80% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 159,686460 | 21/07/2026 | 16,73% | 35,08% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 160,520000 | 21/07/2026 | 12,62% | 29,80% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,630000 | 21/07/2026 | 13,14% | 35,09% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,934766 | 21/07/2026 | 1,85% | 13,49% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.406,480000 | 21/07/2026 | 1,99% | 15,72% | **** |
