| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,820000 | 19/02/2026 | 1,27% | 26,75% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,810000 | 19/02/2026 | 1,29% | 28,25% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,800000 | 19/02/2026 | 2,82% | 23,30% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,670000 | 19/02/2026 | 2,85% | 25,16% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,320000 | 19/02/2026 | 2,87% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 197,520000 | 19/02/2026 | 10,04% | 45,05% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 108,060000 | 19/02/2026 | 10,04% | 38,97% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 195,771292 | 19/02/2026 | 10,24% | 37,19% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 239,521877 | 19/02/2026 | 12,12% | 49,83% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 241,800000 | 19/02/2026 | 10,14% | 47,73% | *** |
