| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,950000 | 18/05/2026 | 0,12% | 21,00% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,970000 | 18/05/2026 | 0,11% | 9,92% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,352679 | 18/05/2026 | -0,52% | 3,82% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,120000 | 18/05/2026 | 0,15% | 22,48% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,230000 | 18/05/2026 | 0,15% | 14,50% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,757212 | 18/05/2026 | -0,20% | 6,11% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.624,320000 | 18/05/2026 | 0,27% | 28,31% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.107,550000 | 18/05/2026 | 0,27% | 14,00% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,210000 | 18/05/2026 | 0,05% | 26,04% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,430000 | 18/05/2026 | 0,27% | 28,30% | ***** |