| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,005428 | 15/06/2026 | 17,41% | 62,86% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 422,160000 | 15/06/2026 | 0,52% | 6,53% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 125,280000 | 15/06/2026 | -1,77% | -0,70% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 106,820000 | 15/06/2026 | 0,71% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 147,630000 | 15/06/2026 | 19,43% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 152,740000 | 15/06/2026 | 21,26% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.028,940000 | 15/06/2026 | 0,76% | 8,29% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,160000 | 15/06/2026 | 0,64% | 19,92% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,570000 | 15/06/2026 | -1,45% | 10,95% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,200000 | 15/06/2026 | 0,83% | 21,38% | ***** |
