| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.190,350000 | 07/10/2026 | 4,99% | 10,59% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,280000 | 07/10/2026 | -1,38% | 5,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,740000 | 07/10/2026 | -1,39% | 12,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,815693 | 07/10/2026 | 1,82% | -0,26% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.174,860000 | 07/10/2026 | -0,89% | 16,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.139,499409 | 07/10/2026 | -2,87% | 11,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.253,279055 | 07/10/2026 | 5,65% | 16,03% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 899,510000 | 07/10/2026 | -0,88% | 7,22% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,330000 | 07/10/2026 | -1,35% | 14,24% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,562852 | 07/10/2026 | 5,17% | 13,97% | *** |
