| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,120000 | 22/12/2025 | 1,20% | 18,11% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,910000 | 22/12/2025 | 3,77% | 26,51% | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,540000 | 22/12/2025 | 1,27% | 18,29% | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,150000 | 22/12/2025 | 4,84% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,770000 | 22/12/2025 | 2,10% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,920000 | 22/12/2025 | 4,77% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,250000 | 22/12/2025 | 5,36% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,010000 | 22/12/2025 | 2,17% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,160000 | 22/12/2025 | 5,27% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.460,960000 | 22/12/2025 | 21,30% | 36,55% | *** |
