| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,530000 | 22/12/2025 | 6,38% | 27,32% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,000000 | 22/12/2025 | 3,53% | 17,96% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,298425 | 22/12/2025 | -4,36% | 20,36% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,410000 | 22/12/2025 | 6,73% | 28,62% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,160000 | 22/12/2025 | 7,40% | 30,45% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,600000 | 22/12/2025 | 6,88% | 25,69% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,450000 | 22/12/2025 | 7,45% | 27,47% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,780000 | 22/12/2025 | 7,25% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 176,680000 | 22/12/2025 | 20,89% | 36,20% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 96,660000 | 22/12/2025 | 18,66% | 30,64% | ** |
