| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.164,900000 | 08/01/2026 | 0,14% | 17,28% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,850000 | 08/01/2026 | -0,02% | 5,88% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,040000 | 08/01/2026 | -0,02% | 4,78% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.248,120000 | 08/01/2026 | 0,44% | 19,73% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.476,200000 | 08/01/2026 | 0,28% | 20,45% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,480000 | 08/01/2026 | 0,26% | 18,48% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 134,210000 | 08/01/2026 | 5,29% | 5,50% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 132,280000 | 08/01/2026 | 5,26% | 3,15% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,640000 | 08/01/2026 | 2,41% | -10,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,702355 | 08/01/2026 | 3,16% | -11,81% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,570000 | 08/01/2026 | 2,39% | -10,48% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,062099 | 08/01/2026 | 3,16% | -11,70% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,740000 | 08/01/2026 | 2,37% | -12,11% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,942184 | 08/01/2026 | 3,14% | -13,63% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.084,310000 | 08/01/2026 | 2,08% | 39,62% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 185,130000 | 08/01/2026 | 2,06% | 36,77% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 201,410000 | 08/01/2026 | 2,08% | 39,45% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 0,00% | -9,75% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | 0,00% | -12,34% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 589,908959 | 15/12/2025 | 0,00% | -20,48% | * |
