| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 650,630000 | 22/07/2026 | 2,41% | 13,66% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 625,550000 | 22/07/2026 | 2,14% | 12,05% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.158,330000 | 22/07/2026 | 2,17% | 13,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,650000 | 22/07/2026 | 1,30% | 7,88% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,420000 | 22/07/2026 | 1,29% | 15,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 80,899369 | 22/07/2026 | 3,20% | 6,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.205,120000 | 22/07/2026 | 1,67% | 19,33% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.180,740181 | 22/07/2026 | 0,65% | 15,47% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.255,417251 | 22/07/2026 | 5,83% | 22,85% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 922,670000 | 22/07/2026 | 1,67% | 10,00% | * |
