| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.262,100000 | 18/05/2026 | 1,57% | 24,60% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,340000 | 18/05/2026 | -0,25% | 24,12% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,610000 | 18/05/2026 | -0,47% | 21,96% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | 8,04% | 23,27% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 20,52% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | -1,63% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -3,03% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | -1,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -2,93% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -3,43% | * |
