| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 139,660000 | 12/02/2026 | 10,88% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,390000 | 12/02/2026 | 0,85% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,970000 | 12/02/2026 | 0,84% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,240000 | 12/02/2026 | 0,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,610000 | 12/02/2026 | 0,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 118,300000 | 12/02/2026 | 0,90% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,580000 | 12/02/2026 | 0,96% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,880000 | 12/02/2026 | 1,38% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,380000 | 12/02/2026 | 1,35% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,750000 | 12/02/2026 | 1,36% | · | ND |
