| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 299,780000 | 21/05/2025 | -0,81% | 45,87% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 209,390000 | 21/05/2025 | -0,42% | 12,64% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,587682 | 21/05/2025 | 5,36% | 19,97% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 743,620000 | 21/05/2025 | 5,64% | 16,10% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,440000 | 21/05/2025 | 3,80% | 10,60% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,970409 | 21/05/2025 | -3,23% | 13,17% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,590000 | 21/05/2025 | 5,44% | 14,48% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 1.994,780000 | 21/05/2025 | -8,53% | 26,78% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,487148 | 21/05/2025 | -15,75% | 22,60% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 203,500000 | 21/05/2025 | -8,18% | 29,87% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 149,190000 | 21/05/2025 | -8,25% | 30,52% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 251,314232 | 21/05/2025 | -8,04% | 30,65% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,110000 | 21/05/2025 | -3,48% | -7,50% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,390000 | 21/05/2025 | -3,25% | -5,69% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 282,860000 | 21/05/2025 | -5,91% | -2,62% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 94,938610 | 21/05/2025 | -5,43% | -2,27% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 78,860000 | 21/05/2025 | -6,19% | -4,79% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 112,100000 | 21/05/2025 | -5,68% | -0,70% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 139,213829 | 21/05/2025 | -5,54% | -1,08% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 151,490000 | 21/05/2025 | 2,30% | 18,01% | **** |
