| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.040,470000 | 06/08/2026 | 1,05% | 8,09% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,370000 | 06/08/2026 | 0,81% | 17,60% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,770000 | 06/08/2026 | -1,29% | 10,34% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,500000 | 06/08/2026 | 1,06% | 19,03% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,090000 | 06/08/2026 | -1,37% | 10,58% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,770000 | 06/08/2026 | 1,17% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,300000 | 06/08/2026 | -1,46% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,340000 | 06/08/2026 | 0,99% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,290000 | 06/08/2026 | 1,46% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,420000 | 06/08/2026 | -1,55% | · | ND |
