| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,640000 | 4.103,290000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,952756 | 1.210,720000 | · | 10/07/2026 |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.673,030000 | 346.106,720000 | · | 10/07/2026 |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.128,100000 | 14.342,420000 | · | 10/07/2026 |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,810000 | 14.528,000000 | · | 10/07/2026 |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,740000 | 40.566,450000 | · | 10/07/2026 |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,977253 | 2.217,440000 | · | 10/07/2026 |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,620000 | 19.859,450000 | · | 10/07/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.013,770000 | 1.797,690000 | · | 13/07/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.557,100000 | 15,570000 | · | 13/07/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,850000 | 18.352,560000 | · | 13/07/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,890000 | 14,890000 | · | 13/07/2026 |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.043,040000 | 2.201.939,300000 | · | 10/07/2026 |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.638,680000 | 1.065.706,300000 | · | 10/07/2026 |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,800000 | 263.820,070000 | · | 10/07/2026 |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,118374 | 20.928,510000 | 124 | 14/07/2026 |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,911198 | 2.779,690000 | 17 | 14/07/2026 |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,925456 | 34.744,650000 | 405 | 14/07/2026 |
| LAZARD ALPHA EURO I | RV EURO | 796,090000 | 146.963,180000 | · | 13/07/2026 |
| LAZARD ALPHA EURO IC | RV EURO | 625,780000 | 823,750000 | · | 13/07/2026 |
