| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 307,494368 | 06/08/2026 | 48,48% | 97,82% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 341,670000 | 06/08/2026 | 45,73% | 106,82% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 422,134065 | 06/08/2026 | 45,78% | 107,53% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,550000 | 06/08/2026 | 1,01% | 23,54% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,380000 | 06/08/2026 | -0,76% | 14,18% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,208456 | 06/08/2026 | 3,64% | 22,09% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,730000 | 06/08/2026 | 1,21% | 24,81% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,560000 | 06/08/2026 | 1,14% | 26,22% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,130000 | 06/08/2026 | 3,04% | 18,30% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,300000 | 06/08/2026 | 3,37% | 20,09% | *** |
