| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,503756 | 11/03/2026 | 0,67% | 4,63% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.618,240000 | 11/03/2026 | 0,04% | 24,31% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.104,980000 | 11/03/2026 | 0,04% | 10,46% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,030000 | 11/03/2026 | -0,07% | 21,97% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,140000 | 11/03/2026 | 0,03% | 24,30% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,957948 | 11/03/2026 | 1,84% | 20,01% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,940000 | 11/03/2026 | 0,06% | 24,62% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.895,450000 | 11/03/2026 | 9,80% | 34,98% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.465,600000 | 11/03/2026 | 10,88% | 39,36% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,110000 | 11/03/2026 | 9,97% | 33,41% | *** |