| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 321,890000 | 03/09/2025 | 6,51% | 49,17% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,080000 | 03/09/2025 | 1,81% | 17,02% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 130,275229 | 03/09/2025 | 7,58% | 19,83% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 765,080000 | 03/09/2025 | 8,69% | 22,01% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 123,010000 | 03/09/2025 | 6,90% | 16,35% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,544495 | 03/09/2025 | -2,82% | 9,15% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,730000 | 03/09/2025 | 8,47% | 20,48% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,020000 | 03/09/2025 | -3,26% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,310000 | 03/09/2025 | -3,02% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 97,680000 | 03/09/2025 | -2,66% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.038,490000 | 03/09/2025 | -6,53% | 26,22% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,265597 | 03/09/2025 | -15,86% | 12,33% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 208,560000 | 03/09/2025 | -5,89% | 29,30% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,160000 | 04/09/2025 | -5,81% | 30,17% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 258,236177 | 04/09/2025 | -5,51% | 30,08% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 53,960000 | 03/09/2025 | 12,96% | -7,27% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 55,560000 | 03/09/2025 | 13,43% | -5,45% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,300000 | 03/09/2025 | 4,88% | 24,50% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,875504 | 04/09/2025 | -5,26% | 11,95% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,070000 | 03/09/2025 | 5,12% | 25,71% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,570000 | 04/09/2025 | 5,76% | 27,51% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,460000 | 04/09/2025 | 3,10% | 15,37% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,630000 | 03/09/2025 | 3,36% | 31,00% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,280000 | 03/09/2025 | 3,73% | 32,85% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,410000 | 03/09/2025 | 3,60% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 159,850000 | 03/09/2025 | 9,37% | 18,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,790000 | 04/09/2025 | 7,77% | 14,80% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 158,448468 | 03/09/2025 | -1,35% | 6,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 190,600021 | 04/09/2025 | 8,88% | 19,60% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 195,100000 | 03/09/2025 | 9,85% | 20,83% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 194,728256 | 04/09/2025 | -0,46% | 8,54% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 168,320000 | 04/09/2025 | 10,14% | 21,94% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 260,198546 | 04/09/2025 | 10,48% | 21,85% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,708982 | 03/09/2025 | 3,57% | 15,89% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,150000 | 03/09/2025 | 4,81% | 18,08% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,800000 | 03/09/2025 | 2,52% | 11,24% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,147773 | 03/09/2025 | -5,36% | 6,48% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,120000 | 03/09/2025 | 4,28% | 15,47% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,632314 | 04/09/2025 | 4,06% | 18,23% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,530000 | 03/09/2025 | 5,27% | 20,06% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 189,253146 | 04/09/2025 | 5,76% | 20,12% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.236,313207 | 03/09/2025 | 3,98% | 17,31% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,520000 | 03/09/2025 | 4,28% | 18,21% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,670000 | 03/09/2025 | 2,40% | 11,41% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.279,095512 | 03/09/2025 | -5,97% | 6,29% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,150000 | 03/09/2025 | 4,54% | 19,50% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,627478 | 03/09/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,840000 | 03/09/2025 | 5,38% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 986,830000 | 03/09/2025 | 2,50% | 9,55% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,100917 | 03/09/2025 | -0,90% | -0,14% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.511,310000 | 03/09/2025 | -0,55% | 0,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,040000 | 03/09/2025 | -3,52% | -5,63% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,380503 | 03/09/2025 | -10,60% | -9,82% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,040000 | 03/09/2025 | -0,69% | -0,34% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,987211 | 04/09/2025 | -0,76% | 0,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,530000 | 03/09/2025 | -0,41% | 1,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,160000 | 03/09/2025 | -3,78% | -5,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,294153 | 04/09/2025 | -10,25% | -8,80% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,860000 | 04/09/2025 | 0,73% | 4,01% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,490477 | 04/09/2025 | 1,05% | 3,93% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,404017 | 04/09/2025 | -2,38% | 8,50% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,050000 | 03/09/2025 | -2,26% | -6,79% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,611574 | 04/09/2025 | -12,10% | -17,05% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,720000 | 03/09/2025 | -4,97% | 35,46% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,770000 | 04/09/2025 | -3,83% | 39,02% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,270000 | 04/09/2025 | -3,96% | 38,27% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 226,168125 | 03/09/2025 | -5,03% | 21,77% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 326,390000 | 03/09/2025 | -3,82% | 24,35% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 216,350000 | 03/09/2025 | -5,59% | 18,87% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,647473 | 03/09/2025 | -13,12% | 13,46% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 171,600000 | 03/09/2025 | -4,31% | 21,58% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 222,830000 | 03/09/2025 | -3,40% | 26,80% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,120000 | 04/09/2025 | -2,94% | 26,90% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,460000 | 03/09/2025 | -3,72% | 30,70% | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 133,230000 | 03/09/2025 | -3,30% | 33,28% | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 209,530000 | 03/09/2025 | 7,04% | 53,94% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 208,461340 | 03/09/2025 | -4,74% | 37,09% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,050000 | 03/09/2025 | 7,00% | 56,10% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,900000 | 03/09/2025 | 3,33% | 16,49% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,240000 | 03/09/2025 | 2,89% | 14,53% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 176,691890 | 04/09/2025 | 2,37% | 17,22% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,440000 | 03/09/2025 | 3,65% | 18,42% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 225,868637 | 04/09/2025 | 0,14% | 21,75% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 176,706448 | 04/09/2025 | -6,79% | 5,87% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,690000 | 03/09/2025 | 3,52% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,860000 | 03/09/2025 | 3,83% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,150000 | 03/09/2025 | 3,91% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 116,306085 | 04/09/2025 | 6,95% | 18,58% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,470000 | 03/09/2025 | 8,24% | 20,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,830000 | 04/09/2025 | 6,43% | 15,31% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 120,226551 | 03/09/2025 | -3,17% | 8,29% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 137,380000 | 03/09/2025 | 2,05% | 8,39% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 97,380000 | 03/09/2025 | 0,00% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 144,740000 | 04/09/2025 | 2,06% | 7,83% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 143,890000 | 03/09/2025 | 2,49% | 10,46% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 126,126900 | 04/09/2025 | -3,00% | 7,33% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,981776 | 04/09/2025 | 7,43% | 20,77% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,830000 | 03/09/2025 | 8,38% | 22,80% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,579822 | 04/09/2025 | 4,36% | 26,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,200000 | 03/09/2025 | 4,68% | 3,74% | * |
