| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 626,820000 | 18/05/2026 | 2,34% | 12,46% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.159,720000 | 18/05/2026 | 2,29% | 13,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,600000 | 18/05/2026 | 0,11% | 7,68% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 100,240000 | 18/05/2026 | 0,11% | 15,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,107830 | 18/05/2026 | -0,36% | 0,30% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.189,670000 | 18/05/2026 | 0,36% | 19,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.186,668854 | 18/05/2026 | 1,15% | 18,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.210,843063 | 18/05/2026 | 2,07% | 16,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 910,840000 | 18/05/2026 | 0,36% | 9,79% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,000000 | 18/05/2026 | 0,13% | 16,99% | *** |