| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.457,050000 | 07/08/2026 | 20,34% | 57,85% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 217,370000 | 07/08/2026 | 19,84% | 54,62% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 237,360000 | 07/08/2026 | 20,30% | 57,65% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,210000 | 07/08/2026 | 0,90% | 10,88% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,500000 | 07/08/2026 | 0,54% | 8,91% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,980000 | 07/08/2026 | 0,48% | 12,32% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,650000 | 07/08/2026 | 0,48% | 8,05% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.285,960000 | 07/08/2026 | 0,62% | 13,41% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 648,580000 | 07/08/2026 | 2,08% | 11,99% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 623,450000 | 07/08/2026 | 1,79% | 10,43% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.154,680000 | 07/08/2026 | 1,84% | 11,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,810000 | 07/08/2026 | 1,48% | 7,83% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,600000 | 07/08/2026 | 1,47% | 15,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,349805 | 07/08/2026 | 1,23% | 3,35% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.207,550000 | 07/08/2026 | 1,87% | 19,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.172,023109 | 07/08/2026 | -0,10% | 14,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.245,305592 | 07/08/2026 | 4,98% | 20,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 924,530000 | 07/08/2026 | 1,87% | 9,94% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,540000 | 07/08/2026 | 1,50% | 17,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,931079 | 07/08/2026 | 4,60% | 18,16% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,560000 | 07/08/2026 | 1,87% | 19,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,960000 | 07/08/2026 | 1,87% | 11,37% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,346337 | 07/08/2026 | 1,74% | 5,76% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.172,660000 | 07/08/2026 | 0,72% | 20,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,280000 | 07/08/2026 | 0,72% | 8,66% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.319,540000 | 07/08/2026 | 2,59% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,830000 | 07/08/2026 | 2,30% | 28,59% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,090000 | 07/08/2026 | 2,30% | 16,24% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,060000 | 07/08/2026 | 2,59% | 30,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,580000 | 07/08/2026 | 0,67% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,671435 | 07/08/2026 | 3,43% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,520000 | 07/08/2026 | 0,68% | 7,89% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,991331 | 07/08/2026 | 0,28% | 4,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,790000 | 07/08/2026 | 0,72% | 20,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,770000 | 07/08/2026 | 0,72% | 12,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,519289 | 07/08/2026 | 0,68% | 7,09% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.672,950000 | 07/08/2026 | 2,13% | 26,15% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.128,070000 | 07/08/2026 | 2,13% | 12,08% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,740000 | 07/08/2026 | 1,77% | 23,92% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,740000 | 07/08/2026 | 2,13% | 26,16% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,888600 | 07/08/2026 | 4,99% | 26,53% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,630000 | 07/08/2026 | 2,18% | 26,47% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.971,380000 | 07/08/2026 | 14,20% | 37,59% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.524,320000 | 07/08/2026 | 15,32% | 42,05% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,180000 | 07/08/2026 | 14,02% | 36,01% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,570000 | 07/08/2026 | 14,81% | 38,89% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.272,930000 | 10/08/2026 | 1,33% | 9,49% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.807,730000 | 10/08/2026 | 1,22% | 9,11% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.024,300000 | 10/08/2026 | 1,73% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,012000 | 10/08/2026 | 1,33% | 9,50% | **** |