| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,697561 | 14/07/2026 | 2,06% | 13,09% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,151691 | 14/07/2026 | 7,53% | 30,67% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,009390 | 14/07/2026 | 6,02% | 25,34% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,720000 | 10/07/2026 | 0,76% | 6,72% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.124,470000 | 10/07/2026 | 1,05% | 14,31% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.021,260000 | 10/07/2026 | 1,04% | 7,59% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,750000 | 10/07/2026 | 0,79% | 12,36% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.766,630000 | 10/07/2026 | 1,47% | 15,29% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.164,920000 | 10/07/2026 | 1,47% | 15,29% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,400000 | 10/07/2026 | 1,29% | 14,07% | ***** |