| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 415,990000 | 24/09/2026 | -0,95% | 4,59% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,450000 | 24/09/2026 | -3,21% | -2,50% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,670000 | 24/09/2026 | -0,38% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 141,290000 | 24/09/2026 | 14,30% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 145,240000 | 24/09/2026 | 15,31% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.051,670000 | 24/09/2026 | 1,33% | 7,85% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,680000 | 24/09/2026 | 0,27% | 15,82% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,120000 | 24/09/2026 | -1,83% | 8,67% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,860000 | 24/09/2026 | 0,57% | 17,22% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,510000 | 24/09/2026 | -1,85% | 8,89% | *** |
