| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,300000 | 12/05/2026 | 0,22% | 14,66% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,142273 | 12/05/2026 | -0,92% | 6,98% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.627,680000 | 12/05/2026 | 0,40% | 30,20% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.108,960000 | 12/05/2026 | 0,40% | 15,68% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,410000 | 12/05/2026 | 0,18% | 27,88% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,590000 | 12/05/2026 | 0,39% | 30,20% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,120293 | 12/05/2026 | 1,17% | 27,79% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,410000 | 12/05/2026 | 0,43% | 30,53% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.940,540000 | 12/05/2026 | 12,41% | 30,54% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.500,460000 | 12/05/2026 | 13,52% | 34,77% | **** |
