| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.233,110000 | 31/10/2025 | 8,05% | 28,94% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.474,960000 | 31/10/2025 | 5,17% | 28,38% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,520000 | 31/10/2025 | 4,64% | 26,29% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 128,430000 | 31/10/2025 | 21,44% | 17,89% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 126,810000 | 31/10/2025 | 20,70% | 15,30% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,840000 | 31/10/2025 | 27,57% | 14,33% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 65,371300 | 31/10/2025 | 17,86% | 3,60% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,770000 | 31/10/2025 | 27,59% | 14,47% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,734810 | 31/10/2025 | 17,90% | 3,74% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,240000 | 31/10/2025 | 27,15% | 12,51% | ** |