| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 103,140000 | 05/10/2026 | -2,01% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.215,780000 | 05/10/2026 | 0,60% | 19,55% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,020000 | 05/10/2026 | 0,42% | 17,91% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,260000 | 05/10/2026 | 0,60% | 19,54% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 12/02/2026 | · | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.452,330000 | 05/10/2026 | -1,34% | 20,54% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,050000 | 05/10/2026 | -1,78% | 18,40% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.457,300000 | 05/10/2026 | 20,35% | 65,11% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 217,150000 | 05/10/2026 | 19,71% | 61,73% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 237,370000 | 05/10/2026 | 20,30% | 64,91% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.127,530000 | 05/10/2026 | -2,03% | 10,43% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,310000 | 05/10/2026 | -2,47% | 8,46% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,360000 | 05/10/2026 | -1,83% | 11,22% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,270000 | 05/10/2026 | -1,81% | 6,97% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.257,110000 | 05/10/2026 | -1,64% | 12,28% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 668,790000 | 05/10/2026 | 5,26% | 10,88% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 642,390000 | 05/10/2026 | 4,89% | 9,33% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.190,650000 | 05/10/2026 | 5,02% | 10,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,010000 | 05/10/2026 | -1,68% | 4,82% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,430000 | 05/10/2026 | -1,70% | 12,03% | *** |
