| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,180000 | 17/02/2026 | 1,02% | 11,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,599865 | 17/02/2026 | -0,39% | -0,85% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,210000 | 18/02/2026 | 0,34% | 22,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 934,720000 | 18/02/2026 | 0,34% | 10,53% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.294,480000 | 18/02/2026 | 0,64% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,590000 | 18/02/2026 | 0,58% | 30,19% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,180000 | 18/02/2026 | 0,57% | 17,68% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,660000 | 18/02/2026 | 0,63% | 32,00% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,190000 | 18/02/2026 | 0,33% | 20,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,180000 | 18/02/2026 | 0,33% | 9,55% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,733643 | 18/02/2026 | -1,29% | 0,05% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,350000 | 18/02/2026 | 0,35% | 22,18% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,410000 | 18/02/2026 | 0,34% | 14,21% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,938793 | 18/02/2026 | -1,16% | 2,15% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.662,410000 | 18/02/2026 | 1,72% | 24,31% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.123,620000 | 18/02/2026 | 1,72% | 10,46% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,560000 | 18/02/2026 | 1,64% | 21,97% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,240000 | 18/02/2026 | 1,72% | 24,30% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,078514 | 18/02/2026 | 1,13% | 17,76% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,070000 | 18/02/2026 | 1,73% | 24,61% | ***** |