| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 602,070000 | 21/05/2025 | 3,46% | 19,59% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.111,350000 | 21/05/2025 | 3,65% | 21,29% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,850000 | 21/05/2025 | 1,26% | 1,19% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,660000 | 21/05/2025 | 1,27% | 8,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,621942 | 21/05/2025 | -7,99% | -2,29% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.146,080000 | 21/05/2025 | 1,50% | 15,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.142,076561 | 21/05/2025 | 1,41% | 19,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.174,357389 | 21/05/2025 | -5,66% | 14,25% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 887,220000 | 21/05/2025 | 1,50% | 2,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,510000 | 21/05/2025 | 1,27% | 12,99% | *** |
