| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,253735 | 10/09/2025 | 2,33% | 6,96% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,294544 | 10/09/2025 | 1,23% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,291067 | 10/09/2025 | 0,49% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,390768 | 10/09/2025 | 2,60% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,267973 | 10/09/2025 | 1,47% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,436059 | 10/09/2025 | 2,88% | 13,18% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,472391 | 10/09/2025 | 1,34% | 11,00% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,112864 | 10/09/2025 | 6,40% | 19,92% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,232273 | 10/09/2025 | 5,65% | 16,42% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,270000 | 10/09/2025 | 1,54% | 9,71% | ***** |
