| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,780000 | 04/06/2026 | -1,91% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,850000 | 04/06/2026 | 0,58% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,620000 | 04/06/2026 | 0,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,790000 | 04/06/2026 | -2,09% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,370000 | 04/06/2026 | 0,79% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,840000 | 04/06/2026 | -0,67% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,520000 | 04/06/2026 | -0,51% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,090000 | 04/06/2026 | -0,29% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,920000 | 04/06/2026 | 1,99% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 99,914089 | 04/06/2026 | 3,55% | · | ND |
