| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 333,960000 | 11/09/2025 | 10,50% | 50,49% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 216,450000 | 11/09/2025 | 2,93% | 18,32% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,195592 | 11/09/2025 | 9,16% | 19,51% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 774,330000 | 11/09/2025 | 10,00% | 23,68% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 124,510000 | 11/09/2025 | 8,20% | 17,95% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,867779 | 11/09/2025 | -1,87% | 10,94% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 185,990000 | 11/09/2025 | 9,81% | 22,16% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,690000 | 11/09/2025 | -2,59% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,000000 | 11/09/2025 | -2,33% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,370000 | 11/09/2025 | -1,97% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.082,220000 | 11/09/2025 | -4,52% | 26,36% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 188,840394 | 11/09/2025 | -14,23% | 12,78% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 213,080000 | 11/09/2025 | -3,85% | 29,45% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 156,120000 | 11/09/2025 | -3,99% | 31,15% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 263,235804 | 11/09/2025 | -3,68% | 31,19% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 56,840000 | 11/09/2025 | 18,99% | -2,20% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,540000 | 11/09/2025 | 19,52% | -0,26% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,210000 | 11/09/2025 | 5,49% | 25,71% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 150,124091 | 11/09/2025 | -5,10% | 12,74% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,970000 | 11/09/2025 | 5,74% | 26,93% | ***** |
