| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,780000 | 16/06/2026 | 1,45% | 7,35% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,570000 | 16/06/2026 | 1,44% | 14,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,618768 | 16/06/2026 | 1,57% | 1,88% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.206,060000 | 16/06/2026 | 1,75% | 18,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.190,524718 | 16/06/2026 | 1,48% | 17,20% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.234,828359 | 16/06/2026 | 4,10% | 18,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 923,400000 | 16/06/2026 | 1,75% | 9,45% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,500000 | 16/06/2026 | 1,46% | 16,62% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,042781 | 16/06/2026 | 3,81% | 16,54% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,420000 | 16/06/2026 | 1,75% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,840000 | 16/06/2026 | 1,74% | 10,87% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,508711 | 16/06/2026 | 1,94% | 4,22% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.174,630000 | 16/06/2026 | 0,89% | 21,03% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 939,860000 | 16/06/2026 | 0,89% | 9,50% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.317,790000 | 16/06/2026 | 2,45% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,740000 | 16/06/2026 | 2,23% | 30,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,020000 | 16/06/2026 | 2,23% | 17,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,890000 | 16/06/2026 | 2,45% | 31,84% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,790000 | 16/06/2026 | 0,86% | 19,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,690000 | 16/06/2026 | 0,86% | 8,65% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,403657 | 16/06/2026 | 0,80% | 4,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,990000 | 16/06/2026 | 0,90% | 21,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,930000 | 16/06/2026 | 0,89% | 13,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,915646 | 16/06/2026 | 1,14% | 6,83% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.662,050000 | 16/06/2026 | 1,71% | 28,29% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.123,470000 | 16/06/2026 | 1,71% | 13,98% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,260000 | 16/06/2026 | 1,44% | 26,01% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,220000 | 16/06/2026 | 1,71% | 28,29% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,506641 | 16/06/2026 | 3,88% | 27,47% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,090000 | 16/06/2026 | 1,75% | 28,61% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.955,480000 | 16/06/2026 | 13,28% | 33,76% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.512,020000 | 16/06/2026 | 14,39% | 38,10% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,970000 | 16/06/2026 | 13,22% | 32,20% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,460000 | 16/06/2026 | 13,95% | 35,01% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.847,070000 | 17/06/2026 | 0,97% | 9,70% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.494,660000 | 17/06/2026 | 0,89% | 9,34% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,619000 | 17/06/2026 | 0,97% | 9,71% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,661288 | 16/06/2026 | 12,88% | 60,65% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,908768 | 16/06/2026 | 20,44% | 49,17% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,990640 | 16/06/2026 | 20,16% | 46,97% | ** |
| LAZARD ALPHA EURO I | RV EURO | 799,620000 | 16/06/2026 | 9,49% | 31,70% | * |
| LAZARD ALPHA EURO IC | RV EURO | 628,550000 | 16/06/2026 | 9,49% | 31,59% | * |
| LAZARD ALPHA EURO R | RV EURO | 677,500000 | 16/06/2026 | 9,08% | 28,13% | * |
| LAZARD ALPHA EURO T | RV EURO | 487,240000 | 16/06/2026 | 9,49% | 31,68% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.276,858720 | 16/06/2026 | 4,15% | 39,38% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.633,850000 | 16/06/2026 | 2,09% | 40,04% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.364,451431 | 16/06/2026 | 1,98% | 37,86% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.853,079179 | 16/06/2026 | 4,26% | 39,62% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.343,880000 | 16/06/2026 | -2,33% | 21,92% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,670000 | 16/06/2026 | 1,79% | 37,33% | ***** |