| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,059455 | 15/05/2025 | -4,51% | 14,44% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 149,110000 | 15/05/2025 | 2,40% | 18,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 161,680000 | 15/05/2025 | 2,65% | 19,78% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 125,010000 | 15/05/2025 | 1,12% | 8,68% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,540000 | 15/05/2025 | 1,16% | 28,17% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,570000 | 15/05/2025 | 1,31% | 29,93% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,010000 | 15/05/2025 | 1,29% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,760000 | 15/05/2025 | 4,52% | 24,14% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 83,570000 | 15/05/2025 | 2,59% | 19,49% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 156,718820 | 15/05/2025 | -2,42% | 20,61% | **** |
