| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,210000 | 4.652,690000 | · | 25/03/2026 |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,120000 | 7.333,620000 | · | 25/03/2026 |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 92.369,660000 | · | 25/03/2026 |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 1.172.264,510000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 1.166.865,190000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 77.840,950000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 123.010,140000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 52.861,000000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,420000 | 1.325.250,150000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,050000 | 111.238,260000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,130000 | 3.580,520000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,650000 | 194.223,000000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,430000 | 79.598,850000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 15.082,100000 | · | 25/03/2026 |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 1.245.770,240000 | · | 25/03/2026 |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 6.756,770000 | · | 25/03/2026 |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 16.922,830000 | · | 25/03/2026 |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 17.220,880000 | · | 25/03/2026 |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 3.630.417,880000 | · | 25/03/2026 |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 37.856,230000 | · | 25/03/2026 |
