| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,714030 | 10/04/2026 | -6,39% | -8,92% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,350000 | 10/04/2026 | -7,31% | -8,85% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,047050 | 10/04/2026 | -6,38% | -8,82% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,390000 | 10/04/2026 | -7,48% | -10,59% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,185808 | 10/04/2026 | -6,58% | -10,80% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.292,140000 | 20/04/2026 | 12,26% | 51,71% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 203,200000 | 20/04/2026 | 12,02% | 48,60% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 221,470000 | 20/04/2026 | 12,24% | 51,54% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.158,170000 | 20/04/2026 | 0,64% | 10,52% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,410000 | 20/04/2026 | 0,45% | 8,55% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,890000 | 20/04/2026 | 0,15% | 13,36% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,600000 | 20/04/2026 | 0,18% | 9,07% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.280,780000 | 20/04/2026 | 0,21% | 14,52% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 641,020000 | 20/04/2026 | 0,89% | 12,04% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 617,060000 | 20/04/2026 | 0,75% | 10,47% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.143,930000 | 20/04/2026 | 0,90% | 12,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,890000 | 20/04/2026 | 0,44% | 7,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,570000 | 20/04/2026 | 0,44% | 15,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,367347 | 20/04/2026 | -0,03% | 2,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.192,980000 | 20/04/2026 | 0,64% | 19,30% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.186,168245 | 20/04/2026 | 1,11% | 18,64% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.201,139456 | 20/04/2026 | 1,26% | 17,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 913,370000 | 20/04/2026 | 0,64% | 9,97% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,370000 | 20/04/2026 | 0,46% | 17,19% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,984694 | 20/04/2026 | 1,07% | 15,65% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,110000 | 20/04/2026 | 0,64% | 19,31% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,840000 | 20/04/2026 | 0,65% | 11,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,083333 | 20/04/2026 | 0,20% | 4,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.166,030000 | 20/04/2026 | 0,15% | 22,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 932,980000 | 20/04/2026 | 0,15% | 10,98% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.297,180000 | 20/04/2026 | 0,85% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,760000 | 20/04/2026 | 0,71% | 31,81% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,330000 | 20/04/2026 | 0,71% | 19,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,920000 | 20/04/2026 | 0,85% | 33,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,960000 | 20/04/2026 | 0,12% | 21,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,990000 | 20/04/2026 | 0,13% | 10,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,387755 | 20/04/2026 | -0,47% | 5,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,130000 | 20/04/2026 | 0,16% | 22,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,240000 | 20/04/2026 | 0,16% | 14,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,688776 | 20/04/2026 | -0,28% | 8,01% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.633,710000 | 20/04/2026 | 0,63% | 29,62% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.111,510000 | 20/04/2026 | 0,63% | 15,16% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,800000 | 20/04/2026 | 0,45% | 27,32% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,880000 | 20/04/2026 | 0,63% | 29,62% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,062925 | 20/04/2026 | 1,12% | 27,15% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,700000 | 20/04/2026 | 0,65% | 29,95% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.920,510000 | 20/04/2026 | 11,25% | 30,14% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.484,980000 | 20/04/2026 | 12,35% | 34,35% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,470000 | 20/04/2026 | 11,33% | 28,63% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,220000 | 20/04/2026 | 12,06% | 31,30% | **** |