| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 117,620000 | 06/10/2026 | -0,62% | 16,64% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 90,690000 | 06/10/2026 | -0,61% | 8,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,432425 | 06/10/2026 | 1,85% | 1,47% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.158,900000 | 06/10/2026 | -0,46% | 19,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 927,270000 | 06/10/2026 | -0,46% | 8,41% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.305,880000 | 06/10/2026 | 1,53% | 30,59% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,360000 | 06/10/2026 | 1,17% | 28,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,840000 | 06/10/2026 | 1,17% | 16,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,750000 | 06/10/2026 | 1,52% | 30,59% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,240000 | 06/10/2026 | -0,51% | 18,55% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 94,915254 | 06/10/2026 | 4,80% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,370000 | 06/10/2026 | -0,51% | 7,71% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,063093 | 06/10/2026 | 1,63% | 2,66% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,420000 | 06/10/2026 | -0,46% | 19,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,660000 | 06/10/2026 | -0,46% | 12,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,745142 | 06/10/2026 | 2,11% | 4,82% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.597,800000 | 06/10/2026 | -0,74% | 25,70% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.096,350000 | 06/10/2026 | -0,74% | 11,68% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,390000 | 06/10/2026 | -1,19% | 23,47% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,170000 | 06/10/2026 | -0,75% | 25,70% | ***** |
