| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 140,660000 | 59.247,210000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,002576 | 244,720000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 169,700000 | 55.217,220000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 203,534660 | 545,760000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,299270 | 8.586,550000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.376,830000 | 1.096.270,170000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 977,630000 | 22.571,480000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,340000 | 141.388,790000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.273,844189 | 11.041,160000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,970000 | 1.055.205,260000 | · | 22/12/2025 |
