| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,930000 | 6.872,500000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 223,630000 | 80.668,120000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 119,970000 | 4.004,320000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 226,615838 | 4.929,830000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 262,219131 | 26.806,000000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 274,630000 | 359.575,320000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 278,054063 | 7.477,590000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 235,540000 | 37.767,540000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 363,841083 | 21.497,540000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,869891 | 2.610,380000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,500000 | 229.163,610000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,880000 | 12.323,030000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 157,017848 | 3.410,380000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,230000 | 69.912,200000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,400000 | 63.090,380000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.241,675583 | 8.649,810000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.407,000000 | 1.426.543,490000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,310000 | 28.092,710000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,940000 | 153.450,120000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.335,955640 | 14.112,540000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.296,900000 | 1.230.388,150000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,210000 | 8.261,090000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,256281 | 5.059,070000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,060000 | 53.589,070000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,668735 | 7.371,000000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.590,000000 | 209.580,980000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,510000 | 4.856,520000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,820000 | 43.870,850000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 131,675619 | 10.711,700000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,530000 | 16.695,250000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,875931 | 1.404,070000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 145,709394 | 9.875,660000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,500000 | 85.681,260000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,210000 | 2.484,440000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,274996 | 6.299,230000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,450000 | 7.695,510000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 189,078817 | 835,810000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,193746 | 4.711,290000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 198,040000 | 81.112,500000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,800000 | 40.332,650000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,960000 | 425,350000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 233,693559 | 2.832,010000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 344,320000 | 226.281,370000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 222,860000 | 5.708,200000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 255,822215 | 7.408,490000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,780000 | 7.952,330000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 236,480000 | 36.184,590000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 194,910000 | 2.453,250000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 139,265292 | 1.043,230000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,890000 | 40.046,070000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,480000 | 19.222,800000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,120000 | 36.928,140000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 269,410000 | 112.994,610000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,964651 | 1.516,120000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 334,600000 | 288.041,040000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 195,920000 | 394.880,120000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 183,170000 | 31.008,270000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,793281 | 9.454,610000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 199,640000 | 269.251,580000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,582580 | 10.430,180000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,620000 | 1.094,700000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,260000 | 6.202,620000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,680000 | 160.504,950000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,385620 | 447,630000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,240000 | 117.659,320000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,460000 | 74.243,690000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,090000 | 2.432,650000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,912320 | 2.975,100000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,380000 | 9.505,610000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 145,750000 | 103.989,610000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,050000 | 39.638,820000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 153,580000 | 316.932,790000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,937792 | 1.011,610000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,753905 | 115.111,150000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 159,760000 | 1.489.997,510000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,290000 | 24.389,800000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,640394 | 7.714,630000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,560000 | 13.297,740000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,852771 | 3.460,330000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,850000 | 818.548,000000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,650000 | 27.385,640000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,894819 | 10.092,470000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,791997 | 12.014,310000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,500000 | 1.533.052,180000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,720000 | 11.457,240000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,291631 | 9.584,940000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,070000 | 216.268,840000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 187,530000 | 271.008,480000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 175,446196 | 3.827,810000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 185,120000 | 11.467,490000 | · | 06/08/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 189,590000 | 47.531,800000 | · | 06/08/2026 |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,920000 | 4.519.525,680000 | · | 06/08/2026 |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,380000 | 207.515,640000 | · | 06/08/2026 |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,828799 | 18.262,110000 | · | 06/08/2026 |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | 99,070000 | 22.779,440000 | · | 04/08/2026 |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 99,070000 | 9.180,050000 | · | 04/08/2026 |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | 99,130000 | 237,930000 | · | 04/08/2026 |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 99,070000 | 5.079,510000 | · | 04/08/2026 |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,690566 | 17.224,950000 | · | 04/08/2026 |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,183666 | 78.684,410000 | · | 04/08/2026 |
