| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,420000 | 09/07/2026 | 1,06% | 28,09% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,790000 | 09/07/2026 | 3,48% | 19,55% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,730000 | 09/07/2026 | 3,73% | 21,37% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 164,580000 | 09/07/2026 | 3,67% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 228,710000 | 09/07/2026 | 27,42% | 73,53% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 122,700000 | 09/07/2026 | 24,95% | 65,07% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 233,502405 | 09/07/2026 | 31,49% | 72,27% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 272,016907 | 09/07/2026 | 27,33% | 74,05% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 280,720000 | 09/07/2026 | 27,87% | 76,84% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 286,366419 | 09/07/2026 | 31,54% | 74,77% | *** |
