| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,770000 | 17/07/2025 | 1,41% | 42,71% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,930000 | 17/07/2025 | -0,07% | 33,81% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,947664 | 17/07/2025 | 0,35% | 33,62% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,910000 | 17/07/2025 | 0,20% | 37,29% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,932205 | 17/07/2025 | 0,67% | 37,17% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,990000 | 17/07/2025 | 1,52% | 43,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,020382 | 17/07/2025 | 1,98% | 43,63% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,795837 | 17/07/2025 | 1,86% | 42,63% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,430000 | 17/07/2025 | -1,24% | -2,08% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,760000 | 17/07/2025 | -3,04% | -8,06% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,030000 | 17/07/2025 | -0,82% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 51,430000 | 17/07/2025 | 6,92% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 111,800000 | 17/07/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.968,860000 | 17/07/2025 | 1,16% | 8,33% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 125,760000 | 17/07/2025 | 2,24% | 24,47% | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,830000 | 17/07/2025 | 0,12% | 17,61% | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,300000 | 17/07/2025 | 2,47% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,030000 | 17/07/2025 | 0,00% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,920000 | 17/07/2025 | 2,88% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,540000 | 17/07/2025 | 0,13% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,810000 | 17/07/2025 | 2,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,700000 | 17/07/2025 | 3,16% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,470000 | 17/07/2025 | -0,04% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 117,770000 | 17/07/2025 | 3,18% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.282,150000 | 17/07/2025 | 6,46% | 18,24% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 167,390000 | 17/07/2025 | 4,50% | 12,93% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 178,790000 | 17/07/2025 | 6,03% | 15,18% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 255,336265 | 17/07/2025 | 4,99% | 50,03% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.296,230000 | 17/07/2025 | 5,36% | 51,93% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 252,380000 | 17/07/2025 | 3,33% | 45,15% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 317,210000 | 17/07/2025 | 4,96% | 48,57% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 213,350000 | 17/07/2025 | 1,46% | 17,26% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,893811 | 17/07/2025 | 7,26% | 18,81% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 756,880000 | 17/07/2025 | 7,53% | 19,99% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 121,680000 | 17/07/2025 | 5,74% | 14,41% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,666206 | 17/07/2025 | -3,45% | 8,81% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 181,790000 | 17/07/2025 | 7,33% | 18,42% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,160000 | 17/07/2025 | -1,13% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,380000 | 17/07/2025 | -0,96% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,720000 | 17/07/2025 | -0,63% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.078,840000 | 17/07/2025 | -4,68% | 34,25% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 189,636411 | 17/07/2025 | -13,87% | 20,95% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 212,410000 | 17/07/2025 | -4,16% | 37,54% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 155,670000 | 17/07/2025 | -4,27% | 38,18% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 262,320685 | 17/07/2025 | -4,02% | 38,04% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 49,430000 | 17/07/2025 | 3,48% | -19,85% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 50,850000 | 17/07/2025 | 3,82% | -18,26% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 154,170000 | 17/07/2025 | 4,11% | 27,06% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,097504 | 17/07/2025 | -5,75% | 15,46% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,890000 | 17/07/2025 | 4,31% | 28,31% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 164,850000 | 17/07/2025 | 4,67% | 29,76% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,680000 | 17/07/2025 | 2,47% | 17,60% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,780000 | 17/07/2025 | 1,33% | 36,64% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,930000 | 17/07/2025 | 1,63% | 38,58% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,360000 | 17/07/2025 | 1,53% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 155,570000 | 17/07/2025 | 6,45% | 18,86% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,110000 | 17/07/2025 | 4,48% | 14,41% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 154,788842 | 17/07/2025 | -3,63% | 7,76% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 186,399228 | 17/07/2025 | 6,48% | 20,32% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 189,710000 | 17/07/2025 | 6,82% | 20,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 189,195958 | 17/07/2025 | -3,29% | 9,47% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 163,080000 | 17/07/2025 | 6,71% | 21,56% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 251,955113 | 17/07/2025 | 6,98% | 21,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,326075 | 17/07/2025 | 2,40% | 16,93% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 142,310000 | 17/07/2025 | 2,76% | 18,15% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,810000 | 17/07/2025 | 0,51% | 11,32% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 124,078072 | 17/07/2025 | -6,91% | 7,91% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,680000 | 17/07/2025 | 2,34% | 15,54% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,752869 | 17/07/2025 | 2,75% | 19,26% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,310000 | 17/07/2025 | 3,12% | 20,13% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,006941 | 17/07/2025 | 3,39% | 19,98% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.245,789982 | 17/07/2025 | 4,78% | 21,17% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,440000 | 17/07/2025 | 4,28% | 21,10% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,900000 | 17/07/2025 | 2,42% | 14,14% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.284,195526 | 17/07/2025 | -5,60% | 10,17% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,480000 | 17/07/2025 | 4,48% | 22,36% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,720000 | 17/07/2025 | 5,28% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 989,040000 | 17/07/2025 | 2,73% | 12,20% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,980371 | 17/07/2025 | -1,00% | 0,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.498,000000 | 17/07/2025 | -1,43% | 0,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,170000 | 17/07/2025 | -4,39% | -5,77% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,789446 | 17/07/2025 | -11,03% | -8,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,100000 | 17/07/2025 | -1,52% | -0,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,772605 | 17/07/2025 | -0,91% | 1,54% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,200000 | 17/07/2025 | -1,32% | 1,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,270000 | 17/07/2025 | -4,68% | -5,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,298903 | 17/07/2025 | -10,88% | -7,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,570000 | 17/07/2025 | -0,40% | 4,31% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,381768 | 17/07/2025 | -0,15% | 4,19% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 198,079593 | 17/07/2025 | -3,51% | 7,10% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,470000 | 17/07/2025 | -2,92% | -6,92% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,234131 | 17/07/2025 | -12,46% | -16,21% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,960000 | 17/07/2025 | -3,37% | 35,42% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,370000 | 17/07/2025 | -3,06% | 37,88% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,940000 | 17/07/2025 | -3,16% | 37,18% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 235,900461 | 17/07/2025 | -0,95% | 26,09% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,550000 | 17/07/2025 | -0,53% | 27,69% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 223,750000 | 17/07/2025 | -2,37% | 22,07% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 244,589343 | 17/07/2025 | -9,82% | 18,18% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,650000 | 17/07/2025 | -0,93% | 24,85% | ** |
