| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2,00% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 2,00% | SI | 0,30% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 1,00% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 1,20% | NO | 0,30% | NO | NO | 0,000000 GBP |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 EUR |