| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,550000 | 24/09/2026 | -1,23% | 22,28% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,520000 | 24/09/2026 | 1,98% | 18,42% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,070000 | 24/09/2026 | 2,36% | 20,08% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 162,320000 | 24/09/2026 | 2,24% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 235,460000 | 24/09/2026 | 31,18% | 73,36% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 126,320000 | 24/09/2026 | 28,64% | 64,33% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 242,896103 | 24/09/2026 | 36,78% | 69,53% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 273,514720 | 24/09/2026 | 28,03% | 68,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 289,400000 | 24/09/2026 | 31,82% | 76,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 298,266913 | 24/09/2026 | 37,00% | 72,08% | *** |
