| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,870000 | 21/08/2026 | 0,79% | 20,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,840000 | 21/08/2026 | 0,80% | 12,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,417557 | 21/08/2026 | -0,60% | 4,14% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.661,560000 | 21/08/2026 | 1,69% | 26,51% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.123,260000 | 21/08/2026 | 1,69% | 12,40% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,070000 | 21/08/2026 | 1,31% | 24,28% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,200000 | 21/08/2026 | 1,69% | 26,52% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,617831 | 21/08/2026 | 3,17% | 23,03% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,080000 | 21/08/2026 | 1,74% | 26,82% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.956,620000 | 21/08/2026 | 13,34% | 39,96% | **** |
