| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,380000 | 29/10/2025 | 6,40% | 42,73% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,400000 | 29/10/2025 | 3,54% | 31,12% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,510000 | 29/10/2025 | 0,41% | 19,13% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,027501 | 29/10/2025 | -9,43% | 4,21% | **  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,460000 | 29/10/2025 | 3,93% | 32,97% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,690000 | 29/10/2025 | 1,75% | 24,31% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,155036 | 29/10/2025 | -8,80% | 6,38% | **  | 
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.615,770000 | 29/10/2025 | 6,17% | 34,17% | *****  | 
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,940000 | 29/10/2025 | 1,68% | 19,23% | ****  | 
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,210000 | 29/10/2025 | 5,64% | 31,74% | *****  |