| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,600000 | 06/11/2025 | 1,82% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,870000 | 06/11/2025 | 5,02% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.511,550000 | 06/11/2025 | 25,50% | 41,96% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 197,340000 | 06/11/2025 | 23,20% | 35,58% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 210,300000 | 06/11/2025 | 24,71% | 38,11% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 282,674968 | 06/11/2025 | 16,24% | 70,03% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.542,430000 | 06/11/2025 | 16,65% | 71,50% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 280,000000 | 06/11/2025 | 14,64% | 64,17% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 352,370000 | 06/11/2025 | 16,59% | 68,64% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,110000 | 06/11/2025 | 4,20% | 22,73% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 134,553456 | 06/11/2025 | 11,11% | 27,28% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 788,840000 | 06/11/2025 | 12,07% | 28,87% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,870000 | 06/11/2025 | 10,25% | 22,92% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,576346 | 06/11/2025 | 1,51% | 14,92% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,310000 | 06/11/2025 | 11,77% | 27,28% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,620000 | 06/11/2025 | -2,66% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,030000 | 06/11/2025 | -2,30% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,430000 | 06/11/2025 | -1,91% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.256,070000 | 06/11/2025 | 3,45% | 45,67% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 207,803694 | 06/11/2025 | -5,62% | 29,43% | ** |
