| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.011,330000 | 66.716,950000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,467916 | 1.795,210000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 205,270000 | 13.289,430000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 150,480000 | 763,680000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 253,949400 | 8.930,560000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,070000 | 5.498,800000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,360000 | 45.112,240000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 122.614,250000 | · | 04/06/2025 |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 753,480000 | · | 04/06/2025 |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 6.360,680000 | · | 04/06/2025 |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 15.718,990000 | · | 04/06/2025 |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 469,530000 | · | 04/06/2025 |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 152,390000 | 955.534,960000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,041408 | 38.200,440000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 150,080000 | 383.703,350000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 162,690000 | 242.651,420000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 125,800000 | 59.106,100000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,950000 | 62.702,160000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,940000 | 43.619,030000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,470000 | 2.391,620000 | · | 05/06/2025 |
