| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,030000 | 05/10/2026 | -0,79% | 19,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,340000 | 05/10/2026 | -0,80% | 11,65% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,959657 | 05/10/2026 | 2,36% | 5,08% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.586,450000 | 05/10/2026 | -1,18% | 25,15% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.091,560000 | 05/10/2026 | -1,18% | 11,19% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,760000 | 05/10/2026 | -1,62% | 22,94% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,640000 | 05/10/2026 | -1,18% | 25,16% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,712246 | 05/10/2026 | 4,85% | 23,70% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,450000 | 05/10/2026 | -1,12% | 25,46% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.920,470000 | 05/10/2026 | 11,25% | 41,64% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.484,960000 | 05/10/2026 | 12,35% | 46,23% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,370000 | 05/10/2026 | 10,96% | 39,99% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,170000 | 05/10/2026 | 11,66% | 42,99% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.749,110000 | 06/10/2026 | 1,74% | 9,28% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.159,190000 | 06/10/2026 | 1,60% | 8,88% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.029,300000 | 06/10/2026 | 2,22% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,451000 | 06/10/2026 | 1,74% | 9,28% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 16,068485 | 05/10/2026 | 23,72% | 75,16% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 147,100827 | 05/10/2026 | 24,84% | 64,33% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 144,892033 | 05/10/2026 | 24,37% | 61,91% | **** |
