| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,308914 | 05/11/2025 | 1,46% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,321731 | 05/11/2025 | 0,98% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,455935 | 05/11/2025 | 3,64% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,312108 | 05/11/2025 | 2,19% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,515361 | 05/11/2025 | 4,15% | 18,53% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,555872 | 05/11/2025 | 2,47% | 15,63% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,328735 | 05/11/2025 | 8,92% | 30,28% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,390220 | 05/11/2025 | 7,68% | 25,01% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,730000 | 05/11/2025 | 0,03% | 12,31% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,360000 | 05/11/2025 | 2,22% | 20,34% | ***** |