| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,940000 | 05/03/2026 | 0,82% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 132,030000 | 05/03/2026 | 6,81% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 136,080000 | 05/03/2026 | 8,03% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.010,290000 | 05/03/2026 | 0,29% | 8,71% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,690000 | 05/03/2026 | 0,27% | 20,41% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,650000 | 05/03/2026 | 0,27% | 13,77% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,580000 | 05/03/2026 | 0,35% | 21,87% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,160000 | 05/03/2026 | 0,35% | 13,95% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,880000 | 05/03/2026 | 0,43% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,470000 | 05/03/2026 | 0,41% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,600000 | 05/03/2026 | 0,37% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,120000 | 05/03/2026 | 0,51% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,830000 | 05/03/2026 | 0,50% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,970000 | 05/03/2026 | 0,46% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.602,050000 | 05/03/2026 | 8,02% | 42,51% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 209,150000 | 05/03/2026 | 8,02% | 36,11% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 222,350000 | 05/03/2026 | 7,88% | 38,74% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,755516 | 05/03/2026 | 3,61% | 74,06% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.591,740000 | 05/03/2026 | 1,25% | 67,30% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 285,430000 | 05/03/2026 | 1,25% | 60,17% | ***** |
