| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,183630 | 25/06/2025 | 0,11% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,335083 | 25/06/2025 | 1,26% | 12,19% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,394856 | 25/06/2025 | 0,29% | 10,27% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,793022 | 25/06/2025 | 2,67% | 19,22% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,007892 | 25/06/2025 | 2,77% | 15,13% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,860000 | 25/06/2025 | 1,14% | 10,45% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.100,820000 | 25/06/2025 | 1,43% | 18,15% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.019,650000 | 25/06/2025 | 1,43% | 11,38% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,040000 | 25/06/2025 | 1,13% | 16,03% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.706,750000 | 25/06/2025 | 1,71% | 16,28% | ***** |
