| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,240000 | 26/08/2025 | 0,63% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 118,630000 | 26/08/2025 | 3,93% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.323,700000 | 26/08/2025 | 9,91% | 14,15% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 172,810000 | 26/08/2025 | 7,88% | 9,01% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 184,440000 | 26/08/2025 | 9,38% | 11,20% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 257,540529 | 26/08/2025 | 5,90% | 41,82% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.336,090000 | 26/08/2025 | 7,19% | 47,84% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 256,690000 | 26/08/2025 | 5,10% | 41,21% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 322,360000 | 26/08/2025 | 6,66% | 44,53% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,700000 | 26/08/2025 | 2,10% | 16,16% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 130,450085 | 26/08/2025 | 7,72% | 15,93% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 766,140000 | 26/08/2025 | 8,84% | 20,49% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 123,190000 | 26/08/2025 | 7,06% | 14,91% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,638298 | 26/08/2025 | -2,75% | 7,89% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,960000 | 26/08/2025 | 8,61% | 18,94% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,780000 | 26/08/2025 | -2,50% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,070000 | 26/08/2025 | -2,26% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,430000 | 26/08/2025 | -1,91% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.060,740000 | 26/08/2025 | -5,51% | 24,85% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 187,148250 | 26/08/2025 | -15,00% | 11,21% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 210,790000 | 26/08/2025 | -4,89% | 27,90% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,450000 | 26/08/2025 | -5,02% | 28,47% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 260,460542 | 26/08/2025 | -4,70% | 27,99% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 53,140000 | 26/08/2025 | 11,24% | -13,72% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 54,700000 | 26/08/2025 | 11,68% | -12,03% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,890000 | 26/08/2025 | 5,27% | 23,93% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 150,060055 | 26/08/2025 | -5,14% | 11,27% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,640000 | 26/08/2025 | 5,51% | 25,14% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,050000 | 26/08/2025 | 6,06% | 26,82% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,780000 | 26/08/2025 | 3,36% | 14,69% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,810000 | 26/08/2025 | 3,48% | 28,82% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,420000 | 26/08/2025 | 3,85% | 30,66% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,590000 | 26/08/2025 | 3,73% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 160,480000 | 26/08/2025 | 9,81% | 14,61% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,790000 | 26/08/2025 | 7,77% | 10,32% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 158,948181 | 26/08/2025 | -1,04% | 2,69% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 190,848976 | 26/08/2025 | 9,02% | 12,74% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 195,830000 | 26/08/2025 | 10,26% | 16,55% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 194,414894 | 26/08/2025 | -0,62% | 4,33% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 168,300000 | 26/08/2025 | 10,12% | 17,18% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 260,217542 | 26/08/2025 | 10,49% | 16,74% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 122,056314 | 26/08/2025 | 3,87% | 11,15% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,520000 | 26/08/2025 | 5,08% | 15,55% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 102,060000 | 26/08/2025 | 2,78% | 8,86% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,364104 | 26/08/2025 | -5,19% | 4,29% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,480000 | 26/08/2025 | 4,57% | 13,01% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,978669 | 26/08/2025 | 4,30% | 13,36% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,910000 | 26/08/2025 | 5,53% | 17,49% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 189,458459 | 26/08/2025 | 5,87% | 17,02% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.239,249147 | 26/08/2025 | 4,23% | 14,25% | **** |
