| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 15/12/2025 | 0,00% | -11,45% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.153,930000 | 08/01/2026 | 0,27% | 10,30% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,200000 | 08/01/2026 | 0,25% | 8,35% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,920000 | 08/01/2026 | 0,26% | 11,70% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,620000 | 08/01/2026 | 0,30% | 7,50% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.281,440000 | 08/01/2026 | 0,26% | 12,89% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 634,450000 | 08/01/2026 | -0,14% | 14,66% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 611,540000 | 08/01/2026 | -0,15% | 13,06% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.132,200000 | 08/01/2026 | -0,14% | 14,66% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,970000 | 08/01/2026 | 0,53% | 7,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,660000 | 08/01/2026 | 0,53% | 14,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,391863 | 08/01/2026 | 1,28% | -0,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.191,870000 | 08/01/2026 | 0,55% | 18,86% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.176,439003 | 08/01/2026 | 0,28% | 19,99% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.201,610278 | 08/01/2026 | 1,30% | 16,02% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 912,520000 | 08/01/2026 | 0,55% | 9,56% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,450000 | 08/01/2026 | 0,53% | 16,75% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,224839 | 08/01/2026 | 1,28% | 13,97% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,000000 | 08/01/2026 | 0,55% | 18,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,750000 | 08/01/2026 | 0,55% | 10,98% | **** |