| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 246,790000 | 08/07/2025 | 1,04% | 41,76% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 310,240000 | 08/07/2025 | 2,65% | 45,10% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 212,040000 | 08/07/2025 | 0,84% | 16,45% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,756283 | 08/07/2025 | 6,32% | 19,26% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 751,830000 | 08/07/2025 | 6,81% | 19,93% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 120,860000 | 08/07/2025 | 5,03% | 14,34% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 132,095921 | 08/07/2025 | -5,29% | 8,55% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 180,650000 | 08/07/2025 | 6,65% | 18,40% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.046,620000 | 08/07/2025 | -6,15% | 30,86% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 184,391534 | 08/07/2025 | -16,25% | 17,68% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,060000 | 08/07/2025 | -5,67% | 34,06% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,290000 | 09/07/2025 | -5,73% | 35,39% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 258,609079 | 09/07/2025 | -5,37% | 36,07% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 47,120000 | 08/07/2025 | -1,36% | -25,14% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,470000 | 08/07/2025 | -1,04% | -23,67% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 154,110000 | 08/07/2025 | 4,07% | 26,95% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,589332 | 09/07/2025 | -6,70% | 16,04% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,830000 | 08/07/2025 | 4,27% | 28,21% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 164,960000 | 09/07/2025 | 4,74% | 30,19% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,740000 | 09/07/2025 | 2,52% | 17,67% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,560000 | 08/07/2025 | 1,89% | 36,41% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 114,530000 | 08/07/2025 | 2,17% | 38,34% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 150,160000 | 08/07/2025 | 2,07% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,730000 | 08/07/2025 | 5,87% | 15,32% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 84,480000 | 09/07/2025 | 3,71% | 11,04% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 152,013996 | 08/07/2025 | -5,35% | 4,37% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 185,050938 | 09/07/2025 | 5,71% | 17,51% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 188,660000 | 08/07/2025 | 6,23% | 17,29% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,741152 | 09/07/2025 | -5,05% | 6,00% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 161,850000 | 09/07/2025 | 5,90% | 17,98% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 250,365726 | 09/07/2025 | 6,31% | 18,58% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,233130 | 08/07/2025 | 2,32% | 17,14% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 142,530000 | 08/07/2025 | 2,92% | 17,86% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,960000 | 08/07/2025 | 0,66% | 11,04% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,725721 | 08/07/2025 | -7,92% | 7,46% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,900000 | 08/07/2025 | 2,51% | 15,26% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,839142 | 09/07/2025 | 2,81% | 19,44% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,520000 | 08/07/2025 | 3,26% | 19,84% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,278068 | 09/07/2025 | 3,54% | 20,17% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.239,728371 | 08/07/2025 | 4,27% | 21,12% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.375,490000 | 08/07/2025 | 4,06% | 20,60% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,630000 | 08/07/2025 | 2,21% | 13,67% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.265,634067 | 08/07/2025 | -6,96% | 9,53% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.262,660000 | 08/07/2025 | 4,25% | 21,85% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,400000 | 08/07/2025 | 5,02% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 988,980000 | 08/07/2025 | 2,72% | 11,70% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,874773 | 08/07/2025 | -1,09% | 1,02% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.500,410000 | 08/07/2025 | -1,27% | 0,60% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,310000 | 08/07/2025 | -4,25% | -5,74% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,472777 | 08/07/2025 | -12,00% | -8,88% | ** |
