| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,190000 | 84.780,530000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,990000 | 126.348,210000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,610000 | 60.366,280000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,240000 | 1.263.746,420000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,860000 | 97.810,980000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,020000 | 3.560,830000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,340000 | 178.253,210000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,090000 | 74.594,990000 | · | 23/12/2025 |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,270000 | 13.411,680000 | · | 23/12/2025 |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.466,870000 | 1.075.112,480000 | · | 23/12/2025 |
