| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,460000 | 15/01/2026 | 2,29% | -1,32% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 108,040000 | 15/01/2026 | 1,86% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 131,440000 | 15/01/2026 | 6,33% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 134,210000 | 15/01/2026 | 6,55% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.001,560000 | 15/01/2026 | 0,07% | 8,81% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,560000 | 15/01/2026 | 0,17% | 23,25% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,530000 | 15/01/2026 | 0,17% | 16,45% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,380000 | 15/01/2026 | 0,19% | 24,74% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,980000 | 15/01/2026 | 0,20% | 16,64% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,790000 | 15/01/2026 | 0,35% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,390000 | 15/01/2026 | 0,34% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,610000 | 15/01/2026 | 0,38% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,950000 | 15/01/2026 | 0,37% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,670000 | 15/01/2026 | 0,37% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,900000 | 15/01/2026 | 0,40% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.557,200000 | 15/01/2026 | 5,00% | 34,90% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 203,300000 | 15/01/2026 | 5,00% | 28,83% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 216,340000 | 15/01/2026 | 4,97% | 31,19% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,235989 | 15/01/2026 | 3,42% | 72,50% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.649,720000 | 15/01/2026 | 3,52% | 70,99% | ***** |
