| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,511403 | 12/11/2025 | -8,88% | 4,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,470000 | 12/11/2025 | 3,94% | 28,26% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,700000 | 12/11/2025 | 1,76% | 19,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,679337 | 12/11/2025 | -8,24% | 6,79% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.609,340000 | 12/11/2025 | 5,90% | 29,79% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,230000 | 12/11/2025 | 1,43% | 15,34% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,810000 | 12/11/2025 | 5,35% | 27,45% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,720000 | 12/11/2025 | 5,91% | 29,77% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,967519 | 12/11/2025 | -2,97% | 22,42% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,470000 | 12/11/2025 | 5,98% | 30,09% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.750,030000 | 12/11/2025 | 8,45% | 16,97% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.339,960000 | 12/11/2025 | 9,56% | 20,93% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,860000 | 12/11/2025 | 8,13% | 15,73% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,870000 | 12/11/2025 | 8,79% | 18,18% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.354,220000 | 12/11/2025 | 2,11% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.408,720000 | 12/11/2025 | 1,98% | 9,62% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,242000 | 12/11/2025 | 2,12% | 9,90% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,917344 | 13/11/2025 | 7,06% | 52,03% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 118,875264 | 13/11/2025 | 5,88% | 33,58% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,614372 | 13/11/2025 | 5,42% | 31,62% | ** |
