| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,230000 | 09/10/2025 | 1,62% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,550000 | 09/10/2025 | 4,44% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,560000 | 09/10/2025 | 4,77% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,340000 | 09/10/2025 | 1,59% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,670000 | 09/10/2025 | 4,84% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,790000 | 09/10/2025 | -2,49% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,150000 | 09/10/2025 | -2,18% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,540000 | 09/10/2025 | -1,80% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 155,690000 | 09/10/2025 | 5,83% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,640169 | 09/10/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,390000 | 09/10/2025 | 5,85% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,370000 | 09/10/2025 | 3,22% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,590000 | 09/10/2025 | 3,58% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,890000 | 09/10/2025 | 3,66% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR MINC | MIXTO MODERADO GLOBAL | 98,340000 | 30/09/2025 | 0,99% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,020000 | 09/10/2025 | 2,16% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,070000 | 09/10/2025 | 2,57% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 133,350000 | 09/10/2025 | 25,66% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 124,537077 | 09/10/2025 | 25,78% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 132,330000 | 09/10/2025 | 25,19% | · | ND |
