| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,670000 | 06/03/2026 | 0,57% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 133,450000 | 06/03/2026 | 7,96% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 137,540000 | 06/03/2026 | 9,19% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.010,400000 | 06/03/2026 | 0,29% | 8,69% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,500000 | 06/03/2026 | 0,13% | 20,20% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,470000 | 06/03/2026 | 0,12% | 13,58% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,390000 | 06/03/2026 | 0,20% | 21,66% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,990000 | 06/03/2026 | 0,21% | 13,77% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,540000 | 06/03/2026 | 0,14% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,150000 | 06/03/2026 | 0,14% | · | ND |
