| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 205,930000 | 19/10/2026 | 8,68% | 35,52% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 97,600000 | 19/10/2026 | -1,92% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,530000 | 19/10/2026 | -1,50% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,160000 | 19/10/2026 | -1,22% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.265,140000 | 19/10/2026 | 42,94% | 105,89% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 312,748330 | 19/10/2026 | 51,01% | 99,93% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 337,640000 | 19/10/2026 | 44,01% | 110,79% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 416,447954 | 19/10/2026 | 43,82% | 111,94% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,730000 | 19/10/2026 | -1,41% | 21,22% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,380000 | 19/10/2026 | -3,87% | 11,85% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,378619 | 19/10/2026 | 4,41% | 18,99% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,130000 | 19/10/2026 | -1,10% | 22,52% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,520000 | 19/10/2026 | -1,24% | 23,75% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,160000 | 19/10/2026 | 1,74% | 21,65% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,850000 | 19/10/2026 | 2,18% | 23,42% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,970000 | 19/10/2026 | 2,02% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 218,380000 | 19/10/2026 | 21,66% | 62,98% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 117,150000 | 19/10/2026 | 19,30% | 54,04% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 228,712695 | 19/10/2026 | 28,79% | 60,34% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 257,423604 | 19/10/2026 | 20,50% | 57,97% | ** |
