| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,430000 | 25/03/2026 | -0,69% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 25/03/2026 | -0,76% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 98,920000 | 25/03/2026 | -0,59% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,470000 | 25/03/2026 | -0,56% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 100,000000 | 25/03/2026 | -0,38% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,820000 | 25/03/2026 | 0,04% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,550000 | 25/03/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,440000 | 25/03/2026 | 0,78% | · | ND |
