| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 3,31% | 11,94% | -2,15% | 5,05% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 1,16% | 7,68% | -7,28% | -5,43% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,58% | 13,09% | -0,36% | 7,49% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 3,43% | 14,80% | 34,09% | 7,94% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 2,95% | 13,19% | 30,97% | 2,98% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 3,43% | 14,80% | 34,09% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 2,91% | 7,03% | -7,77% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 3,57% | 14,43% | 0,18% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | -3,90% | 0,14% | -6,48% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 4,72% | 18,39% | 10,01% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 3,05% | 18,29% | 21,09% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1,07% | 16,72% | 22,41% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 3,57% | 9,13% | -6,02% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 4,10% | 16,27% | 6,76% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 0,48% | 14,64% | 18,86% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 4,73% | 18,41% | 10,03% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 2,46% | 10,54% | -4,27% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | -3,15% | 2,42% | -3,04% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 6,25% | 22,22% | 7,83% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 2,91% | 10,57% | -8,03% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 10,64% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 10,14% | 30,99% | 15,07% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 6,72% | 18,41% | -2,80% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 10,65% | 32,84% | 17,87% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 5,90% | 20,68% | 5,43% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 2,69% | 9,65% | -10,36% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | -2,24% | 4,04% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 6,26% | 22,22% | 7,84% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 4,01% | 14,25% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -1,53% | 6,30% | -2,45% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 8,51% | 29,53% | 11,05% | 54,15% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 3,92% | 15,08% | -8,67% | 5,67% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 7,87% | 27,22% | 7,77% | 45,99% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 8,51% | 29,53% | 11,03% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 4,39% | 27,02% | 23,31% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 8,60% | 29,85% | 11,47% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 25,96% | 32,17% | 40,54% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 27,20% | 36,45% | 49,45% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,44% | 30,66% | 38,29% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 26,23% | 33,36% | 43,90% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,18% | 9,91% | 10,09% | 9,00% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,00% | 9,57% | 9,62% | 8,22% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,19% | 9,92% | 10,09% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 18,66% | 51,68% | · | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 30,68% | 39,09% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 30,03% | 37,04% | · | · |
| LAZARD ALPHA EURO I | RV EURO | 23,48% | 26,41% | 45,56% | 100,70% |
| LAZARD ALPHA EURO IC | RV EURO | 23,48% | 26,30% | 44,76% | 99,60% |
| LAZARD ALPHA EURO R | RV EURO | 22,48% | 22,98% | 38,63% | 81,82% |
| LAZARD ALPHA EURO T | RV EURO | 23,48% | 26,39% | 44,97% | · |
