| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 27,66% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,11% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 17,87% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,820000 | 25/03/2026 | 0,04% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 47,79% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 41,77% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 45,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 51,79% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 236,860000 | 25/03/2026 | 7,89% | 50,50% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 47,71% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,330000 | 25/03/2026 | 7,84% | 50,47% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 49,82% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,12% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 26,54% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 19,48% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 24,20% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 23,86% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 28,42% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 15,58% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 13,86% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,340000 | 25/03/2026 | -0,29% | 5,63% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 7,33% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 11,78% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,02% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,550000 | 25/03/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,527477 | 25/03/2026 | 1,76% | 4,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,39% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -3,29% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 1,06% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 2,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -7,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 5,72% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 4,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -2,98% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 1,98% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 5,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 5,23% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 11,60% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,79% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 18,89% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 18,19% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,27% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 6,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 1,41% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 5,40% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 3,74% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 8,15% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 7,50% | * |
