| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,020000 | 20/05/2026 | -1,04% | 15,55% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,784483 | 20/05/2026 | 2,04% | 21,37% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,380000 | 20/05/2026 | 0,35% | 26,15% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,180000 | 20/05/2026 | 0,32% | 27,84% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,870000 | 20/05/2026 | 0,89% | 16,59% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,530000 | 20/05/2026 | 1,09% | 18,39% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,380000 | 20/05/2026 | 1,02% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 218,200000 | 20/05/2026 | 21,56% | 67,38% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 117,060000 | 20/05/2026 | 19,21% | 59,85% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 219,301724 | 20/05/2026 | 23,49% | 62,80% | *** |
