| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 650,030000 | 12/08/2026 | 2,31% | 11,34% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 624,800000 | 12/08/2026 | 2,01% | 9,78% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.157,260000 | 12/08/2026 | 2,07% | 11,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,790000 | 12/08/2026 | 1,46% | 7,79% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,570000 | 12/08/2026 | 1,44% | 15,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,281074 | 12/08/2026 | 1,14% | 3,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.207,370000 | 12/08/2026 | 1,86% | 19,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.169,122357 | 12/08/2026 | -0,34% | 14,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.244,278909 | 12/08/2026 | 4,89% | 20,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 924,400000 | 12/08/2026 | 1,86% | 9,91% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,520000 | 12/08/2026 | 1,48% | 17,11% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,821135 | 12/08/2026 | 4,50% | 17,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,540000 | 12/08/2026 | 1,85% | 19,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,940000 | 12/08/2026 | 1,85% | 11,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,274145 | 12/08/2026 | 1,66% | 5,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.173,170000 | 12/08/2026 | 0,77% | 20,16% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,690000 | 12/08/2026 | 0,77% | 8,71% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.320,310000 | 12/08/2026 | 2,65% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,900000 | 12/08/2026 | 2,36% | 28,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,150000 | 12/08/2026 | 2,35% | 16,34% | ** |
