| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,980000 | 31/10/2025 | 3,10% | 15,05% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,650000 | 31/10/2025 | 0,97% | 10,63% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.283,570000 | 31/10/2025 | 3,30% | 16,29% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,570000 | 31/10/2025 | 3,61% | 10,47% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 600,620000 | 31/10/2025 | 3,21% | 8,93% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.110,990000 | 31/10/2025 | 3,61% | 10,47% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,170000 | 31/10/2025 | 2,80% | 15,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,760000 | 31/10/2025 | 3,44% | 23,45% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,202008 | 31/10/2025 | -8,48% | -1,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.179,790000 | 31/10/2025 | 4,48% | 27,70% | ***** |