| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,66% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,988162 | 18/02/2026 | 0,32% | 10,68% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,368519 | 18/02/2026 | 0,46% | 11,98% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,333231 | 18/02/2026 | 0,17% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,352433 | 18/02/2026 | 0,92% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,560704 | 18/02/2026 | 1,25% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,347327 | 18/02/2026 | 0,78% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,630849 | 18/02/2026 | 1,47% | 15,72% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,608593 | 18/02/2026 | 0,88% | 12,04% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,610010 | 18/02/2026 | 1,79% | 26,51% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,673430 | 18/02/2026 | 2,07% | 21,93% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,140000 | 18/02/2026 | 0,19% | 7,57% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,840000 | 18/02/2026 | 0,27% | 15,27% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,430000 | 18/02/2026 | 0,27% | 8,49% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,100000 | 18/02/2026 | 0,19% | 13,22% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,780000 | 18/02/2026 | 0,51% | 15,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,810000 | 18/02/2026 | 0,51% | 15,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,460000 | 18/02/2026 | 0,46% | 14,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,830000 | 18/02/2026 | 0,45% | 14,56% | ***** |