| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.243,330000 | 12/03/2026 | 0,06% | 23,03% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.463,180000 | 12/03/2026 | -0,60% | 22,89% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,310000 | 12/03/2026 | -0,72% | 20,88% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 138,780000 | 12/03/2026 | 8,87% | 15,51% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 136,610000 | 12/03/2026 | 8,71% | 12,92% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 42,160000 | 12/03/2026 | -3,28% | -7,85% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,033429 | 12/03/2026 | -1,09% | -8,82% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 42,100000 | 12/03/2026 | -3,29% | -7,78% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,388499 | 12/03/2026 | -1,08% | -8,70% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,810000 | 12/03/2026 | -3,45% | -9,59% | * |
