| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,770521 | 15/10/2026 | 4,67% | 18,19% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,270000 | 15/10/2026 | -1,01% | 21,89% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,680000 | 15/10/2026 | -1,15% | 23,17% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,010000 | 15/10/2026 | 2,30% | 20,59% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,530000 | 15/10/2026 | 2,74% | 22,33% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 162,860000 | 15/10/2026 | 2,58% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 217,190000 | 15/10/2026 | 21,00% | 57,70% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 116,520000 | 15/10/2026 | 18,66% | 49,04% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 227,837259 | 15/10/2026 | 28,30% | 54,93% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 254,809242 | 15/10/2026 | 19,27% | 53,31% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 267,050000 | 15/10/2026 | 21,64% | 60,78% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 280,629907 | 15/10/2026 | 28,90% | 57,71% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 228,950000 | 15/10/2026 | 21,43% | 59,34% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 353,468857 | 15/10/2026 | 21,23% | 58,95% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,760881 | 15/10/2026 | 9,28% | 27,00% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 176,270000 | 15/10/2026 | 11,44% | 33,58% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,040000 | 15/10/2026 | 9,11% | 25,33% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,393647 | 15/10/2026 | 17,98% | 31,05% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 157,900000 | 15/10/2026 | 10,78% | 30,60% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 192,690000 | 15/10/2026 | 12,02% | 35,95% | ***** |
