| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,990000 | 15/05/2025 | -3,63% | -9,49% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,230000 | 15/05/2025 | -1,58% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 45,440000 | 07/05/2025 | -5,53% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.956,690000 | 15/05/2025 | 0,85% | 7,89% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,460000 | 15/05/2025 | 1,19% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,600000 | 15/05/2025 | -0,92% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 125,900000 | 15/05/2025 | 1,34% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 117,720000 | 15/05/2025 | -1,10% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 115,030000 | 15/05/2025 | 1,21% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 111,760000 | 15/05/2025 | -1,44% | · | ND |
