| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 358,390000 | 05/03/2026 | 1,12% | 64,54% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 221,180000 | 05/03/2026 | 0,42% | 19,18% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,838923 | 05/03/2026 | 4,11% | 28,90% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 805,980000 | 05/03/2026 | 2,12% | 25,57% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,620000 | 05/03/2026 | 2,12% | 19,77% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,241694 | 05/03/2026 | 3,49% | 19,80% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,430000 | 05/03/2026 | 2,08% | 24,10% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,350000 | 05/03/2026 | 0,84% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 100,880000 | 05/03/2026 | 0,85% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,260000 | 05/03/2026 | 0,88% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.622,300000 | 05/03/2026 | 14,80% | 65,33% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 241,117232 | 05/03/2026 | 16,43% | 58,31% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 269,640000 | 05/03/2026 | 15,00% | 69,37% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 332,650949 | 05/03/2026 | 14,88% | 72,15% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,980000 | 05/03/2026 | 0,65% | 25,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,520000 | 05/03/2026 | 0,13% | 16,66% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,768463 | 05/03/2026 | 2,03% | 19,97% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,940000 | 05/03/2026 | 0,71% | 27,19% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,860000 | 05/03/2026 | 0,73% | 28,59% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,520000 | 05/03/2026 | 1,98% | 22,63% | **** |
