| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 117,040000 | 23/06/2026 | 0,94% | 21,92% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,980000 | 23/06/2026 | 0,95% | 13,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 88,509480 | 23/06/2026 | 3,00% | 8,70% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.660,600000 | 23/06/2026 | 1,66% | 29,13% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.122,860000 | 23/06/2026 | 1,66% | 14,73% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,160000 | 23/06/2026 | 1,37% | 26,84% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,150000 | 23/06/2026 | 1,65% | 29,13% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,732795 | 23/06/2026 | 5,67% | 29,50% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,020000 | 23/06/2026 | 1,69% | 29,46% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.963,450000 | 23/06/2026 | 13,74% | 37,26% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.518,190000 | 23/06/2026 | 14,86% | 41,70% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,090000 | 23/06/2026 | 13,68% | 35,66% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,520000 | 23/06/2026 | 14,42% | 38,55% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.903,790000 | 24/06/2026 | 1,02% | 9,68% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.536,460000 | 24/06/2026 | 0,93% | 9,32% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,672000 | 24/06/2026 | 1,02% | 9,68% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,818854 | 22/06/2026 | 14,10% | 63,55% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,820018 | 22/06/2026 | 23,76% | 56,72% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 143,837201 | 22/06/2026 | 23,46% | 54,41% | ** |
| LAZARD ALPHA EURO I | RV EURO | 789,970000 | 23/06/2026 | 8,17% | 34,42% | * |