| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 600,880000 | 05/11/2024 | 8,06% | 28,32% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 582,380000 | 05/11/2024 | 7,62% | 26,52% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.072,280000 | 05/11/2024 | 8,05% | 28,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 85,060000 | 05/11/2024 | 1,14% | -10,00% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 82,958612 | 05/11/2024 | 4,63% | -1,24% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 95,640000 | 05/11/2024 | 4,17% | -3,60% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.118,820000 | 05/11/2024 | 5,25% | 2,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.124,037439 | 05/11/2024 | 1,89% | 9,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.180,012848 | 05/11/2024 | 8,82% | 14,62% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 866,120000 | 05/11/2024 | 1,72% | -11,37% | ** |
