| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,490000 | 19/02/2026 | 0,62% | 13,46% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,490000 | 19/02/2026 | 0,94% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 117,080000 | 19/02/2026 | 0,94% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,340000 | 19/02/2026 | 0,99% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,730000 | 19/02/2026 | 1,00% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 118,420000 | 19/02/2026 | 1,01% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,690000 | 19/02/2026 | 1,05% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.633,140000 | 19/02/2026 | 10,12% | 45,45% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 213,210000 | 19/02/2026 | 10,12% | 38,92% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 226,720000 | 19/02/2026 | 10,00% | 41,59% | ** |
