| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,820000 | 19/02/2026 | 1,27% | 26,75% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,810000 | 19/02/2026 | 1,29% | 28,25% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,800000 | 19/02/2026 | 2,82% | 23,30% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,670000 | 19/02/2026 | 2,85% | 25,16% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,320000 | 19/02/2026 | 2,87% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 197,520000 | 19/02/2026 | 10,04% | 45,05% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 108,060000 | 19/02/2026 | 10,04% | 38,97% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 195,771292 | 19/02/2026 | 10,24% | 37,19% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 239,521877 | 19/02/2026 | 12,12% | 49,83% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 241,800000 | 19/02/2026 | 10,14% | 47,73% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 240,228027 | 19/02/2026 | 10,34% | 39,53% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 207,600000 | 19/02/2026 | 10,10% | 47,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 321,000229 | 19/02/2026 | 10,09% | 47,62% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,235223 | 19/02/2026 | 9,64% | 29,68% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 170,390000 | 19/02/2026 | 7,73% | 28,71% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,500000 | 19/02/2026 | 7,73% | 21,26% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,958223 | 19/02/2026 | 7,43% | 21,42% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 153,380000 | 19/02/2026 | 7,61% | 25,66% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,900000 | 19/02/2026 | 7,49% | 30,66% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.259,480206 | 19/02/2026 | 2,14% | 14,70% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.383,590000 | 19/02/2026 | 0,33% | 12,70% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 977,950000 | 19/02/2026 | -0,13% | 4,50% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.096,720000 | 19/02/2026 | 0,33% | 6,22% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.282,829916 | 19/02/2026 | 0,55% | 6,52% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.273,080000 | 19/02/2026 | 0,40% | 13,89% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,081596 | 19/02/2026 | 0,62% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,190000 | 19/02/2026 | 0,36% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,360456 | 19/02/2026 | 4,07% | 7,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.559,770000 | 19/02/2026 | 2,18% | 5,64% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,670000 | 19/02/2026 | 1,72% | -2,07% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,110000 | 19/02/2026 | 2,18% | -0,96% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,120990 | 19/02/2026 | 2,33% | -0,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,460000 | 19/02/2026 | 2,13% | 4,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,895431 | 19/02/2026 | 1,80% | -8,57% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,428446 | 19/02/2026 | 4,12% | 8,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,390000 | 19/02/2026 | 2,22% | 6,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,360000 | 19/02/2026 | 2,22% | -0,64% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,592359 | 19/02/2026 | 2,37% | 0,36% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,270000 | 19/02/2026 | 2,47% | 8,42% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,332799 | 19/02/2026 | 2,46% | 8,48% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,033875 | 19/02/2026 | 2,57% | 15,26% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 187,270000 | 19/02/2026 | -2,67% | 27,96% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,120000 | 19/02/2026 | -2,59% | 30,28% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,400000 | 19/02/2026 | -2,62% | 29,51% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,911394 | 19/02/2026 | -0,34% | 14,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,370000 | 19/02/2026 | -2,11% | 13,54% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,320000 | 19/02/2026 | -2,11% | 8,54% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 238,075385 | 19/02/2026 | -1,89% | 8,44% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,570000 | 19/02/2026 | -2,21% | 11,01% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,540000 | 19/02/2026 | -2,02% | 15,79% | ** |
