| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,597826 | 02/07/2026 | 4,68% | 26,80% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 829,750000 | 02/07/2026 | 5,13% | 28,81% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,550000 | 02/07/2026 | 2,85% | 22,06% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,215107 | 02/07/2026 | 9,21% | 27,59% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 198,720000 | 02/07/2026 | 4,87% | 27,24% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 100,250000 | 02/07/2026 | 0,74% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 100,860000 | 02/07/2026 | 0,83% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 101,400000 | 02/07/2026 | 1,02% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.483,630000 | 02/07/2026 | 52,51% | 117,43% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 326,949732 | 02/07/2026 | 57,87% | 113,92% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 358,770000 | 02/07/2026 | 53,02% | 122,37% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 442,642853 | 02/07/2026 | 52,87% | 123,40% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,850000 | 02/07/2026 | 1,20% | 25,53% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,940000 | 02/07/2026 | -0,32% | 16,09% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 159,356084 | 02/07/2026 | 5,05% | 24,82% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 158,020000 | 02/07/2026 | 1,40% | 26,85% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,850000 | 02/07/2026 | 1,31% | 28,45% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,910000 | 02/07/2026 | 3,56% | 18,42% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,850000 | 02/07/2026 | 3,83% | 20,26% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 164,690000 | 02/07/2026 | 3,74% | · | ND |
