| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,530000 | 12/08/2026 | 1,62% | 23,84% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,570000 | 12/08/2026 | 1,99% | 26,08% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,636639 | 12/08/2026 | 4,79% | 26,20% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,460000 | 12/08/2026 | 2,04% | 26,40% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.972,960000 | 12/08/2026 | 14,29% | 37,72% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.525,540000 | 12/08/2026 | 15,42% | 42,19% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,210000 | 12/08/2026 | 14,13% | 36,14% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,580000 | 12/08/2026 | 14,89% | 38,99% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.288,870000 | 12/08/2026 | 1,35% | 9,50% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.819,450000 | 12/08/2026 | 1,24% | 9,13% | *** |