| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,340000 | 15/01/2026 | 0,42% | 29,22% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,940000 | 15/01/2026 | 0,94% | 18,97% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,370000 | 15/01/2026 | 0,96% | 20,80% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,270000 | 15/01/2026 | 0,95% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 188,360000 | 15/01/2026 | 4,94% | 34,58% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 103,050000 | 15/01/2026 | 4,94% | 28,48% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 188,472127 | 15/01/2026 | 6,13% | 31,04% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 224,017608 | 15/01/2026 | 4,86% | 38,41% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 230,440000 | 15/01/2026 | 4,96% | 37,04% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 231,125258 | 15/01/2026 | 6,16% | 33,28% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 197,890000 | 15/01/2026 | 4,95% | 36,37% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 305,591423 | 15/01/2026 | 4,81% | 36,49% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 136,794073 | 15/01/2026 | 3,27% | 21,37% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 163,510000 | 15/01/2026 | 3,38% | 20,96% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 114,680000 | 15/01/2026 | 3,38% | 13,96% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 142,997247 | 15/01/2026 | 4,53% | 18,01% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 147,300000 | 15/01/2026 | 3,35% | 18,11% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,152244 | 31/12/2025 | 0,00% | 20,00% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 177,880000 | 15/01/2026 | 3,41% | 23,17% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 206,429063 | 31/12/2025 | 0,00% | 19,36% | **** |
