| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,660000 | 1.404.625,650000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,110000 | 84.315,950000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 150,907857 | 34.698,240000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,540000 | 447.530,850000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,280000 | 336.083,540000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,710000 | 81.997,080000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,540000 | 44.075,250000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,900000 | 3.876,990000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 177,400000 | 54.537,320000 | · | 23/12/2025 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,050000 | 2.822,870000 | · | 23/12/2025 |
