| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.165,590000 | 23/04/2026 | 0,12% | 22,75% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 932,620000 | 23/04/2026 | 0,11% | 11,05% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.296,380000 | 23/04/2026 | 0,79% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,670000 | 23/04/2026 | 0,64% | 31,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,260000 | 23/04/2026 | 0,64% | 19,17% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,840000 | 23/04/2026 | 0,78% | 33,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,920000 | 23/04/2026 | 0,09% | 21,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,950000 | 23/04/2026 | 0,09% | 10,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,810159 | 23/04/2026 | 0,06% | 6,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,090000 | 23/04/2026 | 0,12% | 22,76% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,200000 | 23/04/2026 | 0,12% | 14,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,155293 | 23/04/2026 | 0,26% | 8,94% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.631,070000 | 23/04/2026 | 0,53% | 29,68% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.110,390000 | 23/04/2026 | 0,53% | 15,21% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,650000 | 23/04/2026 | 0,35% | 27,37% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,750000 | 23/04/2026 | 0,52% | 29,68% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,629041 | 23/04/2026 | 1,57% | 28,14% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,570000 | 23/04/2026 | 0,55% | 30,00% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.940,890000 | 23/04/2026 | 12,43% | 31,24% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.500,740000 | 23/04/2026 | 13,54% | 35,49% | **** |