| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,000000 | 24/09/2026 | 3,46% | 14,14% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,310000 | 24/09/2026 | 4,99% | 25,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,435823 | 24/09/2026 | 11,89% | 28,18% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,910000 | 24/09/2026 | 3,19% | 12,43% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,730000 | 24/09/2026 | 1,05% | 15,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 149,840000 | 24/09/2026 | 0,90% | 15,27% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,530000 | 24/09/2026 | 1,54% | 18,26% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 79,730800 | 24/09/2026 | 7,55% | 10,02% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 148,634286 | 24/09/2026 | 4,82% | 28,16% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 160,130000 | 24/09/2026 | 7,65% | 33,96% | **** |
