| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,520000 | 15/06/2026 | 1,08% | 26,46% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,310000 | 15/06/2026 | 0,99% | 28,02% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,390000 | 15/06/2026 | 3,21% | 18,42% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,410000 | 15/06/2026 | 3,47% | 20,26% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 164,120000 | 15/06/2026 | 3,38% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 233,050000 | 15/06/2026 | 29,83% | 69,12% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 125,020000 | 15/06/2026 | 27,31% | 60,69% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 234,909968 | 15/06/2026 | 32,28% | 64,85% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 278,028658 | 15/06/2026 | 30,14% | 70,15% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 285,890000 | 15/06/2026 | 30,22% | 72,33% | ** |
