| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.230,560000 | 14/01/2026 | 0,20% | 6,09% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,230000 | 14/01/2026 | 0,19% | 4,98% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.252,040000 | 14/01/2026 | 0,76% | 19,94% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.480,900000 | 14/01/2026 | 0,60% | 20,20% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,850000 | 14/01/2026 | 0,57% | 18,23% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 136,430000 | 14/01/2026 | 7,03% | 6,35% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 134,450000 | 14/01/2026 | 6,99% | 3,97% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 46,050000 | 14/01/2026 | 5,64% | -8,97% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 66,912711 | 14/01/2026 | 6,68% | -9,70% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,990000 | 14/01/2026 | 5,65% | -8,88% | * |
