| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 188,720000 | 20/05/2026 | 9,71% | 33,23% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.273,998909 | 20/05/2026 | 3,32% | 17,31% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.406,760000 | 20/05/2026 | 2,01% | 17,05% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 986,940000 | 20/05/2026 | 0,79% | 8,51% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,530000 | 20/05/2026 | -0,23% | 9,86% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.324,922414 | 20/05/2026 | 3,85% | 13,67% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,390000 | 20/05/2026 | 2,16% | 18,25% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,344828 | 20/05/2026 | 4,00% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,080000 | 20/05/2026 | 2,66% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,481178 | 20/05/2026 | 3,36% | 7,43% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.562,660000 | 20/05/2026 | 2,37% | 7,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,320000 | 20/05/2026 | 1,31% | -0,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,120000 | 20/05/2026 | 0,12% | 0,18% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 128,422414 | 20/05/2026 | 4,20% | 4,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,580000 | 20/05/2026 | 2,24% | 6,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,956897 | 20/05/2026 | 2,97% | -4,33% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,557556 | 20/05/2026 | 3,51% | 8,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,780000 | 20/05/2026 | 2,49% | 8,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,450000 | 20/05/2026 | 0,24% | 0,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 149,396552 | 20/05/2026 | 4,33% | 5,01% | ** |
