| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 261,205028 | 17/07/2026 | 22,27% | 61,70% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 269,750000 | 17/07/2026 | 22,87% | 66,09% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 275,653695 | 17/07/2026 | 26,61% | 69,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 231,380000 | 17/07/2026 | 22,72% | 65,69% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 357,552469 | 17/07/2026 | 22,63% | 65,69% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,637625 | 17/07/2026 | 11,45% | 27,40% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,110000 | 17/07/2026 | 11,97% | 31,66% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,620000 | 17/07/2026 | 9,64% | 23,53% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 157,839965 | 17/07/2026 | 15,38% | 34,78% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 158,940000 | 17/07/2026 | 11,51% | 28,48% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 192,680000 | 17/07/2026 | 12,01% | 33,70% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.257,769831 | 17/07/2026 | 2,00% | 14,07% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.404,730000 | 17/07/2026 | 1,87% | 15,77% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 980,720000 | 17/07/2026 | 0,16% | 7,25% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.089,170000 | 17/07/2026 | -0,36% | 8,68% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.345,369480 | 17/07/2026 | 5,45% | 18,61% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.294,550000 | 17/07/2026 | 2,09% | 16,97% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,950153 | 17/07/2026 | 5,66% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,880000 | 17/07/2026 | 2,50% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,950585 | 17/07/2026 | 3,74% | 8,23% | ** |