| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 113,090000 | 05/11/2024 | 9,07% | 5,51% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 107,010000 | 05/11/2024 | 5,18% | -0,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 94,740000 | 05/11/2024 | 1,94% | -10,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 84,160778 | 05/11/2024 | 5,22% | -0,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 109,420000 | 05/11/2024 | 5,60% | 1,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 90,700000 | 05/11/2024 | 3,30% | -7,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 89,877948 | 05/11/2024 | 5,79% | 0,60% | ** |
| LA FRANCAISE SUB DEBT C EUR | RF EURO LARGO PLAZO | 2.420,480000 | 05/11/2024 | 7,65% | 0,47% | **** |
| LA FRANCAISE SUB DEBT D EUR | RF EURO LARGO PLAZO | 1.066,600000 | 05/11/2024 | 3,64% | -10,55% | ** |
| LA FRANCAISE SUB DEBT R EUR | RF EURO LARGO PLAZO | 137,020000 | 05/11/2024 | 7,10% | -1,35% | *** |
