| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,680000 | 10/10/2025 | 0,83% | 21,85% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,340000 | 10/10/2025 | 3,31% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,000000 | 10/10/2025 | 0,81% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,470000 | 10/10/2025 | 4,24% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,110000 | 10/10/2025 | 1,52% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,390000 | 10/10/2025 | 4,30% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,440000 | 10/10/2025 | 4,66% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,220000 | 10/10/2025 | 1,48% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 10/10/2025 | 4,70% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.439,930000 | 10/10/2025 | 19,56% | 34,53% | *** |
