| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 6,42% | 31,23% | 16,29% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 3,12% | 18,62% | -1,76% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 6,91% | 33,06% | 19,10% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 2,95% | 20,47% | 5,17% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -0,17% | 9,44% | -10,58% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 0,64% | 5,75% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 3,21% | 21,90% | 7,46% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 1,04% | 13,96% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 1,37% | 8,08% | -0,94% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 5,17% | 29,06% | 11,52% | 50,96% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 0,73% | 14,67% | -8,28% | 7,56% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 4,55% | 26,77% | 8,20% | 42,96% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 5,18% | 29,07% | 11,52% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 7,10% | 28,71% | 27,41% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 5,26% | 29,39% | 11,95% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 16,65% | 36,79% | 42,47% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 17,80% | 41,22% | 51,50% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 16,15% | 35,21% | 40,14% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 16,88% | 38,07% | 45,87% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,15% | 9,67% | 10,70% | 9,49% |
