| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,250000 | 30/10/2025 | 3,32% | 18,27% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,540000 | 30/10/2025 | 3,01% | 17,02% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,920000 | 30/10/2025 | 3,02% | 17,03% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,210000 | 30/10/2025 | 3,43% | 18,74% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.229,210000 | 30/10/2025 | 3,83% | 11,24% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,200000 | 30/10/2025 | 3,53% | 10,08% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.234,690000 | 30/10/2025 | 8,18% | 28,10% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.474,270000 | 30/10/2025 | 5,12% | 27,47% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,460000 | 30/10/2025 | 4,59% | 25,39% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 129,730000 | 30/10/2025 | 22,66% | 24,27% | ** |