| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,810000 | 17/07/2025 | 2,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,700000 | 17/07/2025 | 3,16% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,470000 | 17/07/2025 | -0,04% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 117,770000 | 17/07/2025 | 3,18% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.282,150000 | 17/07/2025 | 6,46% | 18,24% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 167,390000 | 17/07/2025 | 4,50% | 12,93% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 178,790000 | 17/07/2025 | 6,03% | 15,18% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 255,336265 | 17/07/2025 | 4,99% | 50,03% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.296,230000 | 17/07/2025 | 5,36% | 51,93% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 252,380000 | 17/07/2025 | 3,33% | 45,15% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 317,210000 | 17/07/2025 | 4,96% | 48,57% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 213,350000 | 17/07/2025 | 1,46% | 17,26% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,893811 | 17/07/2025 | 7,26% | 18,81% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 756,880000 | 17/07/2025 | 7,53% | 19,99% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 121,680000 | 17/07/2025 | 5,74% | 14,41% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,666206 | 17/07/2025 | -3,45% | 8,81% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 181,790000 | 17/07/2025 | 7,33% | 18,42% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,160000 | 17/07/2025 | -1,13% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,380000 | 17/07/2025 | -0,96% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,720000 | 17/07/2025 | -0,63% | · | ND |
