| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,251662 | 04/09/2025 | 3,45% | 5,71% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,740128 | 04/09/2025 | 1,34% | 4,32% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,854721 | 04/09/2025 | 1,37% | 4,42% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,181507 | 04/09/2025 | 1,24% | 4,40% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,258675 | 04/09/2025 | 1,26% | 4,17% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,211730 | 04/09/2025 | 1,37% | 4,37% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,875961 | 04/09/2025 | 2,03% | 6,27% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,243136 | 04/09/2025 | 2,23% | 6,78% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,293172 | 04/09/2025 | 1,21% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,274699 | 04/09/2025 | 0,23% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,374874 | 04/09/2025 | 2,34% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,243639 | 04/09/2025 | 1,08% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,413244 | 04/09/2025 | 2,51% | 13,21% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,449146 | 04/09/2025 | 1,02% | 10,99% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,057806 | 04/09/2025 | 5,76% | 20,43% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,187624 | 04/09/2025 | 5,08% | 16,77% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,260000 | 05/09/2025 | 1,53% | 10,00% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.106,360000 | 05/09/2025 | 1,95% | 17,67% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.024,790000 | 05/09/2025 | 1,94% | 10,92% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,460000 | 05/09/2025 | 1,53% | 15,57% | ***** |
