| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 313,730000 | 25/11/2024 | 7,85% | -11,82% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 105,040495 | 25/11/2024 | 7,81% | -11,78% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 87,790000 | 25/11/2024 | 7,13% | -13,79% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 123,940000 | 25/11/2024 | 8,48% | -10,09% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC | ECOLOGÍA | 121,040000 | 25/11/2024 | 8,29% | -10,43% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 154,340143 | 25/11/2024 | 8,73% | -10,18% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 147,080000 | 25/11/2024 | 7,48% | 3,37% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,350167 | 25/11/2024 | 14,39% | 15,39% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 144,570000 | 25/11/2024 | 7,82% | 4,41% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 156,210000 | 25/11/2024 | 8,22% | 4,99% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 123,040000 | 25/11/2024 | 5,10% | -4,35% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,790000 | 25/11/2024 | 5,13% | 10,14% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,540000 | 25/11/2024 | 5,64% | 11,55% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A CHF ACC HDG | RVI EMERGENTES | 148,734449 | 25/11/2024 | 3,47% | -0,38% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 148,500000 | 25/11/2024 | 6,50% | -7,17% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,760000 | 25/11/2024 | 4,92% | -9,02% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 161,286327 | 25/11/2024 | 13,54% | 3,57% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 179,922780 | 25/11/2024 | 4,08% | 1,27% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 180,330000 | 25/11/2024 | 7,11% | -5,60% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 196,322058 | 25/11/2024 | 14,02% | 5,21% | *** |
