| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,810000 | 12/03/2026 | -0,79% | 32,05% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,670000 | 12/03/2026 | -0,80% | 19,36% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,020000 | 12/03/2026 | -0,70% | 33,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,270000 | 12/03/2026 | -0,49% | 21,44% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,390000 | 12/03/2026 | -0,49% | 10,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,185330 | 12/03/2026 | 0,53% | 4,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,410000 | 12/03/2026 | -0,47% | 23,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,650000 | 12/03/2026 | -0,47% | 15,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,524638 | 12/03/2026 | 0,69% | 6,41% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.607,520000 | 12/03/2026 | -0,37% | 26,04% | ***** |