| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,530000 | 25/02/2026 | 0,47% | 15,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,505771 | 25/02/2026 | -0,50% | 2,82% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.664,940000 | 25/02/2026 | 1,82% | 25,23% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.124,690000 | 25/02/2026 | 1,82% | 11,28% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,690000 | 25/02/2026 | 1,73% | 22,88% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,360000 | 25/02/2026 | 1,82% | 25,22% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,875424 | 25/02/2026 | 1,77% | 18,58% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,200000 | 25/02/2026 | 1,84% | 25,53% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.942,520000 | 25/02/2026 | 12,53% | 32,08% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.487,340000 | 25/02/2026 | 12,53% | 36,55% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,750000 | 25/02/2026 | 12,39% | 30,65% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,260000 | 25/02/2026 | 12,37% | 33,52% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.076,360000 | 26/02/2026 | 0,32% | 9,96% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.933,850000 | 26/02/2026 | 0,29% | 9,64% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,908000 | 26/02/2026 | 0,32% | 9,96% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,048285 | 25/02/2026 | 0,47% | 55,09% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 127,513200 | 25/02/2026 | 8,22% | 41,86% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 125,981075 | 25/02/2026 | 8,14% | 39,77% | ** |
| LAZARD ALPHA EURO I | RV EURO | 758,300000 | 25/02/2026 | 3,83% | 28,80% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 596,070000 | 25/02/2026 | 3,83% | 28,69% | ** |