| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 0,88% | 18,73% | 5,31% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | -1,25% | 10,99% | -5,99% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 1,26% | 2,37% | -4,48% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 0,79% | 23,91% | 7,41% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 5,00% | 20,12% | 20,34% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 0,87% | 24,22% | 7,84% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 14,89% | 31,98% | 34,27% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 16,02% | 36,26% | 42,79% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 14,39% | 30,46% | 32,11% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,14% | 33,11% | 37,54% | · |
