| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,420000 | 16/02/2026 | 0,88% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 117,000000 | 16/02/2026 | 0,87% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,260000 | 16/02/2026 | 0,92% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,650000 | 16/02/2026 | 0,94% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 118,340000 | 16/02/2026 | 0,94% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,610000 | 16/02/2026 | 0,99% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,860000 | 16/02/2026 | 1,36% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,360000 | 16/02/2026 | 1,33% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,740000 | 16/02/2026 | 1,35% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,280000 | 16/02/2026 | 2,85% | · | ND |
