| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,270000 | 30/10/2025 | 6,30% | 42,34% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,380000 | 30/10/2025 | 3,52% | 30,70% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,490000 | 30/10/2025 | 0,38% | 18,76% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,623377 | 30/10/2025 | -8,75% | 4,24% | **  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,430000 | 30/10/2025 | 3,91% | 32,53% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,680000 | 30/10/2025 | 1,74% | 23,92% | *****  | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,787879 | 30/10/2025 | -8,13% | 6,41% | **  | 
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.613,650000 | 30/10/2025 | 6,08% | 33,61% | *****  | 
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,040000 | 30/10/2025 | 1,60% | 18,73% | ****  | 
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,090000 | 30/10/2025 | 5,55% | 31,20% | *****  |