| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.157,340000 | 12/05/2026 | 0,81% | 15,89% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,720000 | 12/05/2026 | 0,69% | 14,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,090000 | 12/05/2026 | 0,69% | 14,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,290000 | 12/05/2026 | 0,86% | 16,34% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.218,960000 | 12/05/2026 | -0,74% | 5,90% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,270000 | 12/05/2026 | -0,87% | 4,79% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,680000 | 12/05/2026 | 2,02% | 24,89% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,850000 | 12/05/2026 | -0,22% | 26,34% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,670000 | 12/05/2026 | -0,42% | 24,16% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | 8,04% | 23,34% | * |