| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 106,090000 | 21/07/2026 | 0,02% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 141,800000 | 21/07/2026 | 14,72% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 145,620000 | 21/07/2026 | 15,61% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.036,870000 | 21/07/2026 | 0,96% | 8,14% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,120000 | 21/07/2026 | 0,61% | 18,20% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,540000 | 21/07/2026 | -1,48% | 10,91% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,220000 | 21/07/2026 | 0,84% | 19,63% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,840000 | 21/07/2026 | -1,57% | 11,14% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,440000 | 21/07/2026 | 0,90% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,990000 | 21/07/2026 | -1,72% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,030000 | 21/07/2026 | 0,73% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,930000 | 21/07/2026 | 1,17% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,080000 | 21/07/2026 | -1,84% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,630000 | 21/07/2026 | 1,00% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.867,200000 | 21/07/2026 | 25,90% | 68,27% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 239,050000 | 21/07/2026 | 23,46% | 59,56% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 258,410000 | 21/07/2026 | 25,38% | 63,93% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 321,373798 | 21/07/2026 | 13,35% | 74,35% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.925,280000 | 21/07/2026 | 14,28% | 79,90% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 315,370000 | 21/07/2026 | 11,87% | 70,63% | ***** |
