| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,020000 | 18/06/2026 | 1,24% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,160000 | 18/06/2026 | -1,77% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,750000 | 18/06/2026 | 1,10% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 100,550000 | 18/06/2026 | 1,05% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 101,130000 | 18/06/2026 | 1,10% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 101,660000 | 18/06/2026 | 1,28% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 164,500000 | 18/06/2026 | 3,62% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,256435 | 18/06/2026 | 4,95% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,020000 | 18/06/2026 | 1,81% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 123,020000 | 18/06/2026 | 7,07% | · | ND |
