| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 0,90% | 25,66% | 13,46% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | -2,27% | 14,16% | -4,68% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 1,37% | 27,41% | 16,16% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | -0,43% | 16,10% | 4,41% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 3,62% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -3,02% | 6,28% | -11,55% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | -0,61% | 2,43% | -4,83% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | -0,31% | 17,32% | 6,48% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | -2,18% | 10,24% | -6,73% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 0,05% | 4,59% | -1,94% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | -0,52% | 23,63% | 8,47% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 3,66% | 23,68% | 22,98% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | -0,43% | 23,94% | 8,92% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 19,34% | 46,96% | 41,46% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 20,52% | 51,72% | 50,43% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 18,83% | 45,24% | 39,13% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 19,64% | 48,29% | 44,89% | · |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 2,96% | · | · | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,31% | 9,20% | 11,93% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 17,85% | 68,56% | 49,47% | · |
