| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,920000 | 23/09/2026 | 0,06% | 7,06% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,474980 | 23/09/2026 | 0,89% | 1,60% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,080000 | 23/09/2026 | 0,11% | 19,12% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,190000 | 23/09/2026 | 0,11% | 11,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,091403 | 23/09/2026 | 1,35% | 3,74% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.606,750000 | 23/09/2026 | -0,40% | 23,87% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.100,130000 | 23/09/2026 | -0,40% | 10,06% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,920000 | 23/09/2026 | -0,83% | 21,67% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,600000 | 23/09/2026 | -0,40% | 23,87% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,287530 | 23/09/2026 | 3,71% | 21,23% | ***** |