| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 81,076115 | 10/07/2026 | 3,43% | 6,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.209,870000 | 10/07/2026 | 2,07% | 19,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.192,583758 | 10/07/2026 | 1,66% | 16,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.257,839020 | 10/07/2026 | 6,04% | 23,89% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 926,310000 | 10/07/2026 | 2,07% | 10,52% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,820000 | 10/07/2026 | 1,75% | 17,78% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 118,162730 | 10/07/2026 | 5,70% | 21,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,790000 | 10/07/2026 | 2,06% | 19,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 93,140000 | 10/07/2026 | 2,07% | 11,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 85,065617 | 10/07/2026 | 3,84% | 8,82% | ** |
