| 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% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,360000 | 18/02/2026 | 0,52% | 16,22% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.240,030000 | 18/02/2026 | 0,98% | 8,90% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,900000 | 18/02/2026 | 0,92% | 7,76% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,800000 | 18/02/2026 | 2,03% | 22,50% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.490,580000 | 18/02/2026 | 1,26% | 20,48% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,560000 | 18/02/2026 | 1,17% | 18,51% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,460000 | 18/02/2026 | 11,76% | 11,40% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,310000 | 18/02/2026 | 11,65% | 8,93% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,370000 | 18/02/2026 | 1,79% | -10,35% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,562685 | 18/02/2026 | 1,34% | -14,13% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,320000 | 18/02/2026 | 1,81% | -10,23% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,925707 | 18/02/2026 | 1,36% | -14,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,160000 | 18/02/2026 | 1,69% | -12,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,236809 | 18/02/2026 | 1,24% | -15,91% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.212,060000 | 18/02/2026 | 8,34% | 42,44% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 196,330000 | 18/02/2026 | 8,24% | 39,52% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 213,750000 | 18/02/2026 | 8,33% | 42,27% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.166,590000 | 18/02/2026 | 1,37% | 11,29% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,290000 | 18/02/2026 | 1,28% | 9,30% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,140000 | 18/02/2026 | 1,08% | 13,13% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,750000 | 18/02/2026 | 1,09% | 8,84% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.292,010000 | 18/02/2026 | 1,09% | 14,31% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 627,500000 | 18/02/2026 | -1,23% | 10,38% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 604,510000 | 18/02/2026 | -1,30% | 8,83% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.119,790000 | 18/02/2026 | -1,23% | 10,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,320000 | 17/02/2026 | 0,93% | 7,58% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,060000 | 17/02/2026 | 0,93% | 15,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,989176 | 17/02/2026 | -0,51% | -3,06% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,410000 | 17/02/2026 | 1,02% | 18,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.204,431768 | 17/02/2026 | 2,67% | 20,58% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.194,106207 | 17/02/2026 | 0,66% | 13,00% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,770000 | 17/02/2026 | 1,02% | 9,67% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,900000 | 17/02/2026 | 0,93% | 16,86% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,438694 | 17/02/2026 | 0,58% | 10,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,550000 | 17/02/2026 | 1,01% | 18,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,180000 | 17/02/2026 | 1,02% | 11,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,599865 | 17/02/2026 | -0,39% | -0,85% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,210000 | 18/02/2026 | 0,34% | 22,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 934,720000 | 18/02/2026 | 0,34% | 10,53% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.294,480000 | 18/02/2026 | 0,64% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,590000 | 18/02/2026 | 0,58% | 30,19% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,180000 | 18/02/2026 | 0,57% | 17,68% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,660000 | 18/02/2026 | 0,63% | 32,00% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,190000 | 18/02/2026 | 0,33% | 20,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,180000 | 18/02/2026 | 0,33% | 9,55% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,733643 | 18/02/2026 | -1,29% | 0,05% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,350000 | 18/02/2026 | 0,35% | 22,18% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,410000 | 18/02/2026 | 0,34% | 14,21% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,938793 | 18/02/2026 | -1,16% | 2,15% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.662,410000 | 18/02/2026 | 1,72% | 24,31% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.123,620000 | 18/02/2026 | 1,72% | 10,46% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,560000 | 18/02/2026 | 1,64% | 21,97% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,240000 | 18/02/2026 | 1,72% | 24,30% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,078514 | 18/02/2026 | 1,13% | 17,76% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,070000 | 18/02/2026 | 1,73% | 24,61% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.913,730000 | 18/02/2026 | 10,86% | 28,74% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.465,300000 | 18/02/2026 | 10,86% | 33,11% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,310000 | 18/02/2026 | 10,73% | 27,32% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,050000 | 18/02/2026 | 10,72% | 30,09% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.029,610000 | 19/02/2026 | 0,28% | 9,97% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.899,940000 | 19/02/2026 | 0,25% | 9,65% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,865000 | 19/02/2026 | 0,28% | 9,96% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,979794 | 18/02/2026 | -0,06% | 53,09% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 124,641046 | 18/02/2026 | 5,78% | 36,20% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 123,155238 | 18/02/2026 | 5,71% | 34,19% | ** |
| LAZARD ALPHA EURO I | RV EURO | 755,930000 | 18/02/2026 | 3,51% | 25,60% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 594,210000 | 18/02/2026 | 3,51% | 25,50% | ** |
| LAZARD ALPHA EURO R | RV EURO | 642,180000 | 18/02/2026 | 3,40% | 22,17% | * |
| LAZARD ALPHA EURO T | RV EURO | 460,620000 | 18/02/2026 | 3,51% | 25,58% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,092866 | 18/02/2026 | 1,16% | 20,19% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.624,790000 | 18/02/2026 | 1,74% | 27,57% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.385,598422 | 18/02/2026 | 3,56% | 28,61% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.798,049810 | 18/02/2026 | 1,16% | 20,68% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 118.061,920000 | 18/02/2026 | 1,74% | 10,34% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,490000 | 18/02/2026 | 1,66% | 25,01% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,550000 | 18/02/2026 | 1,66% | 10,26% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.039,150000 | 18/02/2026 | 1,80% | 29,21% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.867,310000 | 18/02/2026 | 1,80% | 9,50% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 108,230000 | 18/02/2026 | 1,74% | 10,32% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.185,370000 | 18/02/2026 | 5,37% | 16,28% | ** |