| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,360000 | 18/02/2026 | 0,52% | 16,22% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.240,030000 | 18/02/2026 | 0,98% | 8,90% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,900000 | 18/02/2026 | 0,92% | 7,76% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,800000 | 18/02/2026 | 2,03% | 22,50% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.490,580000 | 18/02/2026 | 1,26% | 20,48% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,560000 | 18/02/2026 | 1,17% | 18,51% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,460000 | 18/02/2026 | 11,76% | 11,40% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,310000 | 18/02/2026 | 11,65% | 8,93% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,370000 | 18/02/2026 | 1,79% | -10,35% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,562685 | 18/02/2026 | 1,34% | -14,13% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,320000 | 18/02/2026 | 1,81% | -10,23% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,925707 | 18/02/2026 | 1,36% | -14,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,160000 | 18/02/2026 | 1,69% | -12,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,236809 | 18/02/2026 | 1,24% | -15,91% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.212,060000 | 18/02/2026 | 8,34% | 42,44% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 196,330000 | 18/02/2026 | 8,24% | 39,52% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 213,750000 | 18/02/2026 | 8,33% | 42,27% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.166,590000 | 18/02/2026 | 1,37% | 11,29% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,290000 | 18/02/2026 | 1,28% | 9,30% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,140000 | 18/02/2026 | 1,08% | 13,13% | ** |