| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,430000 | 23/09/2026 | -0,35% | 24,18% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.906,580000 | 23/09/2026 | 10,44% | 34,82% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.474,210000 | 23/09/2026 | 11,53% | 39,19% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,160000 | 23/09/2026 | 10,16% | 33,27% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,070000 | 23/09/2026 | 10,87% | 36,07% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.640,660000 | 24/09/2026 | 1,65% | 9,31% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.078,700000 | 24/09/2026 | 1,51% | 8,92% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.028,200000 | 24/09/2026 | 2,12% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,351000 | 24/09/2026 | 1,65% | 9,32% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,811967 | 23/09/2026 | 21,74% | 74,61% | ***** |
