| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,380000 | 11/09/2025 | 6,27% | 28,61% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,760000 | 11/09/2025 | 3,34% | 16,07% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 147,440000 | 11/09/2025 | 4,64% | 31,20% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 117,750000 | 11/09/2025 | 5,04% | 33,07% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 154,320000 | 11/09/2025 | 4,90% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 167,570000 | 11/09/2025 | 14,66% | 24,25% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 91,680000 | 11/09/2025 | 12,55% | 20,49% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 165,759521 | 11/09/2025 | 3,20% | 11,53% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 199,764605 | 11/09/2025 | 14,12% | 24,68% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 204,550000 | 11/09/2025 | 15,17% | 26,36% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 202,815576 | 11/09/2025 | 3,67% | 13,38% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 175,780000 | 11/09/2025 | 15,02% | 27,97% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 271,747427 | 11/09/2025 | 15,39% | 28,01% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 125,037449 | 11/09/2025 | 6,41% | 16,46% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 148,760000 | 11/09/2025 | 7,42% | 20,62% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 104,330000 | 11/09/2025 | 5,07% | 13,65% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 129,028669 | 11/09/2025 | -3,19% | 9,12% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 134,360000 | 11/09/2025 | 6,86% | 17,96% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 153,691419 | 11/09/2025 | 6,88% | 19,74% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,470000 | 11/09/2025 | 7,91% | 22,66% | **** |
