| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,687803 | 29/09/2026 | 0,38% | -2,00% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.177,240000 | 29/09/2026 | -0,69% | 15,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.124,098932 | 29/09/2026 | -4,18% | 10,10% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.235,667107 | 29/09/2026 | 4,17% | 14,03% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 901,330000 | 29/09/2026 | -0,68% | 6,74% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,570000 | 29/09/2026 | -1,13% | 13,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,931308 | 29/09/2026 | 3,71% | 12,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 117,540000 | 29/09/2026 | -0,68% | 15,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 90,620000 | 29/09/2026 | -0,69% | 8,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,721268 | 29/09/2026 | 0,98% | 0,28% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.159,060000 | 29/09/2026 | -0,45% | 18,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 927,400000 | 29/09/2026 | -0,45% | 7,54% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.303,390000 | 29/09/2026 | 1,33% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,120000 | 29/09/2026 | 0,99% | 27,59% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,640000 | 29/09/2026 | 0,99% | 15,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,520000 | 29/09/2026 | 1,33% | 29,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,260000 | 29/09/2026 | -0,50% | 17,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 94,196389 | 29/09/2026 | 4,01% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,380000 | 29/09/2026 | -0,50% | 6,84% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,457948 | 29/09/2026 | 0,87% | 1,39% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,440000 | 29/09/2026 | -0,44% | 18,88% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,670000 | 29/09/2026 | -0,45% | 11,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,071775 | 29/09/2026 | 1,33% | 3,52% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.589,860000 | 29/09/2026 | -1,05% | 24,18% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.093,000000 | 29/09/2026 | -1,05% | 10,33% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,960000 | 29/09/2026 | -1,48% | 21,98% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,800000 | 29/09/2026 | -1,05% | 24,19% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,123734 | 29/09/2026 | 3,58% | 21,49% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,610000 | 29/09/2026 | -0,99% | 24,49% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.901,070000 | 29/09/2026 | 10,13% | 38,00% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.469,950000 | 29/09/2026 | 11,21% | 42,48% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,080000 | 29/09/2026 | 9,86% | 36,40% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,030000 | 29/09/2026 | 10,56% | 39,32% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.697,320000 | 30/09/2026 | 1,69% | 9,31% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.120,870000 | 30/09/2026 | 1,56% | 8,92% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.028,800000 | 30/09/2026 | 2,18% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,404000 | 30/09/2026 | 1,69% | 9,32% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,844534 | 29/09/2026 | 21,99% | 74,51% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,804707 | 29/09/2026 | 21,20% | 59,06% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,671984 | 29/09/2026 | 20,75% | 56,70% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.168,920000 | 29/09/2026 | -0,94% | 12,82% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.154,810000 | 29/09/2026 | -0,95% | 12,31% | **** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 940,500000 | 29/09/2026 | -2,20% | 3,92% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 110,910000 | 29/09/2026 | -1,25% | 10,42% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 99,890000 | 29/09/2026 | -2,79% | 5,36% | ** |
| LAZARD ALPHA EURO I | RV EURO | 804,580000 | 29/09/2026 | 10,17% | 36,91% | * |
| LAZARD ALPHA EURO IC | RV EURO | 632,450000 | 29/09/2026 | 10,17% | 36,79% | * |
| LAZARD ALPHA EURO R | RV EURO | 680,100000 | 29/09/2026 | 9,50% | 33,22% | * |
| LAZARD ALPHA EURO T | RV EURO | 490,260000 | 29/09/2026 | 10,17% | 36,89% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.286,481726 | 29/09/2026 | 4,94% | 31,64% | ***** |