| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,952863 | 19/02/2026 | 5,37% | 53,34% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 427,470000 | 19/02/2026 | 1,78% | 6,43% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,810000 | 19/02/2026 | 1,78% | -0,07% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 107,680000 | 19/02/2026 | 1,52% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 134,610000 | 13/02/2026 | 8,90% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 138,820000 | 13/02/2026 | 10,21% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.007,820000 | 19/02/2026 | 0,23% | 8,75% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,060000 | 19/02/2026 | 0,57% | 19,90% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 121,000000 | 19/02/2026 | 0,57% | 13,29% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,930000 | 19/02/2026 | 0,62% | 21,34% | ***** |
