| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 81,076115 | 6.574,000000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.209,870000 | 23.282,030000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.192,583758 | 585,560000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.257,839020 | 516,970000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 926,310000 | 22.182,050000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,820000 | 125.253,140000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 118,162730 | 97,020000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,790000 | 6.335,790000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 93,140000 | 1.323,620000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 85,065617 | 861,390000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.170,960000 | 18.283,790000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 936,920000 | 19.871,630000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.314,670000 | 7.245,990000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,390000 | 59.316,820000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,720000 | 1.495,710000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,590000 | 3.773,800000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,420000 | 342.423,580000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,380000 | 21.917,570000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,408574 | 1.386,840000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,620000 | 14.057,670000 | · | 10/07/2026 |
