| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 650,030000 | 12/08/2026 | 2,31% | 11,34% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 624,800000 | 12/08/2026 | 2,01% | 9,78% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.157,260000 | 12/08/2026 | 2,07% | 11,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,790000 | 12/08/2026 | 1,46% | 7,79% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,570000 | 12/08/2026 | 1,44% | 15,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,281074 | 12/08/2026 | 1,14% | 3,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.207,370000 | 12/08/2026 | 1,86% | 19,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.169,122357 | 12/08/2026 | -0,34% | 14,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.244,278909 | 12/08/2026 | 4,89% | 20,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 924,400000 | 12/08/2026 | 1,86% | 9,91% | * |