| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 416,270000 | 28/05/2025 | -1,51% | -1,18% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,410000 | 28/05/2025 | -3,31% | -7,21% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,610000 | 28/05/2025 | -1,22% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 45,440000 | 07/05/2025 | -5,53% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.959,460000 | 28/05/2025 | 0,92% | 7,98% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,690000 | 28/05/2025 | 1,37% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,810000 | 28/05/2025 | -0,74% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 126,140000 | 28/05/2025 | 1,54% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 117,950000 | 28/05/2025 | -0,91% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 115,300000 | 28/05/2025 | 1,45% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,020000 | 28/05/2025 | -1,21% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 115,060000 | 28/05/2025 | 1,37% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 117,970000 | 28/05/2025 | 1,67% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 112,880000 | 28/05/2025 | -1,43% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 115,940000 | 28/05/2025 | 1,58% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.244,150000 | 28/05/2025 | 3,30% | 20,54% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 162,430000 | 28/05/2025 | 1,40% | 15,13% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 173,670000 | 28/05/2025 | 2,99% | 17,42% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 242,043998 | 28/05/2025 | -0,47% | 48,02% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.180,290000 | 28/05/2025 | 0,04% | 43,97% | **** |
