| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 141,350000 | 24/04/2026 | 10,89% | 21,70% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 138,950000 | 24/04/2026 | 10,57% | 18,92% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,790000 | 24/04/2026 | -6,42% | -6,64% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,289617 | 24/04/2026 | -5,47% | -6,09% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,730000 | 24/04/2026 | -6,43% | -6,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,631148 | 24/04/2026 | -5,45% | -5,96% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 79,100000 | 24/04/2026 | -6,64% | -8,35% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,989754 | 24/04/2026 | -5,69% | -8,04% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.331,040000 | 24/04/2026 | 14,16% | 55,97% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 206,630000 | 24/04/2026 | 13,91% | 52,79% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 225,220000 | 24/04/2026 | 14,15% | 55,79% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,100000 | 24/04/2026 | 0,28% | 9,99% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,030000 | 24/04/2026 | 0,09% | 8,04% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,830000 | 24/04/2026 | -0,07% | 13,06% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,560000 | 24/04/2026 | -0,06% | 8,73% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.277,750000 | 24/04/2026 | -0,03% | 14,16% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 641,670000 | 24/04/2026 | 1,00% | 12,54% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 617,650000 | 24/04/2026 | 0,85% | 10,96% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.145,080000 | 24/04/2026 | 1,00% | 12,54% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,810000 | 24/04/2026 | 0,35% | 7,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,480000 | 24/04/2026 | 0,35% | 15,36% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,628757 | 24/04/2026 | 0,31% | 3,25% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.191,960000 | 24/04/2026 | 0,56% | 19,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.183,606914 | 24/04/2026 | 0,89% | 19,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.205,216872 | 24/04/2026 | 1,60% | 18,94% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 912,600000 | 24/04/2026 | 0,56% | 10,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,260000 | 24/04/2026 | 0,36% | 17,22% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,362363 | 24/04/2026 | 1,41% | 16,83% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,010000 | 24/04/2026 | 0,56% | 19,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,760000 | 24/04/2026 | 0,56% | 11,44% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,359973 | 24/04/2026 | 0,54% | 5,57% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.165,590000 | 24/04/2026 | 0,12% | 22,75% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 932,620000 | 24/04/2026 | 0,11% | 11,05% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.297,570000 | 24/04/2026 | 0,88% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,790000 | 24/04/2026 | 0,73% | 32,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,360000 | 24/04/2026 | 0,73% | 19,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,960000 | 24/04/2026 | 0,88% | 33,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,920000 | 24/04/2026 | 0,09% | 21,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,950000 | 24/04/2026 | 0,09% | 10,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,687500 | 24/04/2026 | -0,10% | 6,89% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,090000 | 24/04/2026 | 0,12% | 22,76% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,200000 | 24/04/2026 | 0,12% | 14,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,022883 | 24/04/2026 | 0,11% | 9,15% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.630,200000 | 24/04/2026 | 0,49% | 30,03% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.110,020000 | 24/04/2026 | 0,49% | 15,52% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,600000 | 24/04/2026 | 0,31% | 27,73% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,710000 | 24/04/2026 | 0,49% | 30,03% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,391735 | 24/04/2026 | 1,38% | 28,74% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,530000 | 24/04/2026 | 0,52% | 30,36% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.932,100000 | 24/04/2026 | 11,92% | 31,66% | **** |