| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,270000 | 30/10/2025 | 3,56% | 11,33% | ***  | 
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 600,340000 | 30/10/2025 | 3,16% | 9,77% | ***  | 
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.110,460000 | 30/10/2025 | 3,56% | 11,33% | ***  | 
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,220000 | 30/10/2025 | 2,86% | 15,21% | ****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,820000 | 30/10/2025 | 3,50% | 23,17% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,272727 | 30/10/2025 | -8,40% | -0,47% | **  | 
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.180,510000 | 30/10/2025 | 4,55% | 27,42% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.174,054520 | 30/10/2025 | 4,25% | 27,52% | ****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.198,398268 | 30/10/2025 | -3,73% | 16,10% | ***  | 
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,810000 | 30/10/2025 | 3,40% | 17,45% | ****  |