| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,420000 | 09/05/2025 | -2,34% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 45,440000 | 07/05/2025 | -5,53% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.955,350000 | 09/05/2025 | 0,82% | 7,84% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,290000 | 09/05/2025 | 1,05% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,430000 | 09/05/2025 | -1,06% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 125,710000 | 09/05/2025 | 1,19% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 117,550000 | 09/05/2025 | -1,24% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 114,590000 | 09/05/2025 | 0,83% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 111,330000 | 09/05/2025 | -1,82% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 114,370000 | 09/05/2025 | 0,76% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 117,220000 | 09/05/2025 | 1,03% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 112,160000 | 09/05/2025 | -2,06% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 115,210000 | 09/05/2025 | 0,94% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.211,150000 | 09/05/2025 | 0,56% | 22,26% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 158,120000 | 09/05/2025 | -1,29% | 16,76% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 169,130000 | 09/05/2025 | 0,30% | 19,10% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 232,449481 | 09/05/2025 | -4,42% | 52,10% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.089,470000 | 09/05/2025 | -4,13% | 44,70% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 229,600000 | 09/05/2025 | -5,99% | 38,21% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 288,980000 | 09/05/2025 | -4,38% | 41,46% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 206,680000 | 09/05/2025 | -1,71% | 10,76% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,446381 | 09/05/2025 | 3,59% | 19,28% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 730,970000 | 09/05/2025 | 3,84% | 13,37% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 117,410000 | 09/05/2025 | 2,03% | 8,00% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,727337 | 09/05/2025 | -4,12% | 11,24% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 175,580000 | 09/05/2025 | 3,66% | 11,79% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 1.919,970000 | 09/05/2025 | -11,96% | 21,81% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 179,541415 | 09/05/2025 | -18,46% | 18,38% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 195,800000 | 09/05/2025 | -11,65% | 24,78% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 142,280000 | 07/05/2025 | -12,50% | 24,31% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 239,631066 | 07/05/2025 | -12,32% | 23,73% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 44,630000 | 09/05/2025 | -6,57% | -3,52% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 45,860000 | 09/05/2025 | -6,37% | -1,61% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 271,420000 | 07/05/2025 | -9,72% | -2,54% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 90,994718 | 07/05/2025 | -9,36% | -2,21% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 75,690000 | 07/05/2025 | -9,96% | -4,71% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 107,540000 | 07/05/2025 | -9,52% | -0,62% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 133,533075 | 07/05/2025 | -9,39% | -1,55% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 150,920000 | 07/05/2025 | 1,92% | 16,57% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 148,186620 | 07/05/2025 | -6,33% | 13,42% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,600000 | 07/05/2025 | 2,05% | 17,76% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,980000 | 07/05/2025 | 2,21% | 18,70% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 124,880000 | 07/05/2025 | 1,01% | 7,91% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 141,460000 | 07/05/2025 | 0,40% | 26,80% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 112,660000 | 07/05/2025 | 0,50% | 28,49% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 147,870000 | 07/05/2025 | 0,52% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 145,250000 | 07/05/2025 | -0,62% | 21,57% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 79,470000 | 07/05/2025 | -2,44% | 17,04% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 146,716549 | 07/05/2025 | -8,65% | 17,84% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 173,896784 | 07/05/2025 | -0,66% | 30,85% | **** |
