| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,394930 | 21/05/2025 | -5,56% | 15,40% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 149,170000 | 21/05/2025 | 2,44% | 19,18% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 161,710000 | 21/05/2025 | 2,67% | 20,36% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 125,060000 | 21/05/2025 | 1,16% | 9,23% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,270000 | 21/05/2025 | 0,97% | 26,95% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,340000 | 21/05/2025 | 1,11% | 28,65% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 148,750000 | 21/05/2025 | 1,11% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 150,820000 | 21/05/2025 | 3,20% | 20,47% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,510000 | 21/05/2025 | 1,29% | 15,97% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 152,963519 | 21/05/2025 | -4,76% | 17,38% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 180,571001 | 21/05/2025 | 3,15% | 27,37% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 183,730000 | 21/05/2025 | 3,45% | 22,52% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 186,776787 | 21/05/2025 | -4,53% | 19,25% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 157,980000 | 21/05/2025 | 3,37% | 23,24% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 244,008998 | 21/05/2025 | 3,61% | 23,36% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,787425 | 21/05/2025 | 1,09% | 18,93% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 140,450000 | 21/05/2025 | 1,42% | 15,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,500000 | 21/05/2025 | -0,81% | 8,42% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 124,812296 | 21/05/2025 | -6,36% | 12,98% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,150000 | 21/05/2025 | 1,12% | 12,55% | **** |
