| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,661056 | 02/10/2026 | 1,93% | 17,86% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,635488 | 02/10/2026 | 1,24% | 13,30% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,283465 | 02/10/2026 | 8,92% | 37,53% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,021306 | 02/10/2026 | 6,16% | 30,90% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,680000 | 05/10/2026 | 0,72% | 6,10% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,190000 | 05/10/2026 | 1,11% | 13,60% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.021,920000 | 05/10/2026 | 1,11% | 6,92% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,730000 | 05/10/2026 | 0,77% | 11,71% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,390000 | 05/10/2026 | 1,11% | 13,61% | *** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,590000 | 05/10/2026 | 1,14% | 1,16% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.768,800000 | 05/10/2026 | 1,60% | 14,05% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.166,350000 | 05/10/2026 | 1,60% | 14,05% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,440000 | 05/10/2026 | 1,33% | 12,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 91,833274 | 05/10/2026 | 7,23% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,810000 | 05/10/2026 | 1,33% | 12,86% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,030000 | 05/10/2026 | 1,70% | 14,50% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,760000 | 05/10/2026 | 1,59% | 14,10% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.275,930000 | 25/09/2026 | 2,68% | 27,72% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.163,810000 | 05/10/2026 | -2,01% | 16,43% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,360000 | 05/10/2026 | -2,44% | 14,37% | **** |