| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,302605 | 04/11/2025 | 1,66% | 7,03% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813594 | 04/11/2025 | 1,82% | 9,14% | ***** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,139421 | 04/11/2025 | 1,91% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,464247 | 04/11/2025 | 1,92% | 5,06% | * |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,342037 | 04/11/2025 | 2,28% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,274042 | 04/11/2025 | 2,25% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,143228 | 04/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,034546 | 04/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,047662 | 04/11/2025 | 2,24% | 8,93% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,994950 | 04/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,148779 | 04/11/2025 | 2,10% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,525655 | 04/11/2025 | 8,34% | 29,28% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,426316 | 04/11/2025 | 15,65% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,226229 | 04/11/2025 | 14,34% | 23,07% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,755958 | 04/11/2025 | 1,54% | 6,13% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,878008 | 04/11/2025 | 1,61% | 6,39% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,225907 | 04/11/2025 | 1,60% | 6,37% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,916733 | 04/11/2025 | 2,35% | 9,25% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,293825 | 04/11/2025 | 2,69% | 10,69% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,308645 | 04/11/2025 | 1,46% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,327006 | 04/11/2025 | 1,06% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,455532 | 04/11/2025 | 3,64% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,317320 | 04/11/2025 | 2,27% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,514311 | 04/11/2025 | 4,13% | 18,51% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,557261 | 04/11/2025 | 2,49% | 15,65% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,314622 | 04/11/2025 | 8,76% | 30,08% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,374856 | 04/11/2025 | 7,48% | 24,78% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,740000 | 04/11/2025 | 0,04% | 12,32% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,410000 | 04/11/2025 | 2,23% | 20,34% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.007,590000 | 04/11/2025 | 0,23% | 13,26% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,650000 | 04/11/2025 | 1,70% | 18,19% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.733,590000 | 04/11/2025 | 3,31% | 18,11% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,130000 | 04/11/2025 | 3,31% | 18,11% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,530000 | 04/11/2025 | 3,00% | 16,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,900000 | 04/11/2025 | 3,00% | 16,88% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,100000 | 04/11/2025 | 3,42% | 18,57% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,880000 | 04/11/2025 | 3,72% | 11,26% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,100000 | 04/11/2025 | 3,42% | 10,10% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.227,460000 | 04/11/2025 | 7,55% | 27,76% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,580000 | 04/11/2025 | 5,00% | 28,22% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,320000 | 04/11/2025 | 4,47% | 26,13% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 127,140000 | 04/11/2025 | 20,22% | 14,47% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 125,520000 | 04/11/2025 | 19,47% | 11,95% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,240000 | 04/11/2025 | 25,86% | 7,82% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,876860 | 04/11/2025 | 16,96% | -0,60% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,170000 | 04/11/2025 | 25,88% | 7,92% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,233661 | 04/11/2025 | 17,00% | -0,47% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,070000 | 04/11/2025 | 25,45% | 6,09% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,325211 | 04/11/2025 | 16,26% | -2,64% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.047,500000 | 04/11/2025 | 25,44% | 37,95% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 182,090000 | 04/11/2025 | 24,71% | 35,12% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 197,870000 | 04/11/2025 | 25,40% | 37,79% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,870000 | 04/11/2025 | 1,13% | 12,76% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 793,003220 | 04/11/2025 | -6,26% | 3,11% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 601,488121 | 04/11/2025 | -8,34% | -6,46% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 04/11/2025 | 0,63% | 10,59% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,660000 | 04/11/2025 | 3,02% | 12,24% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,380000 | 04/11/2025 | 2,50% | 10,24% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,130000 | 06/10/2025 | 2,26% | 11,33% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,920000 | 04/11/2025 | 2,87% | 14,80% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,610000 | 04/11/2025 | 0,73% | 10,44% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.280,600000 | 04/11/2025 | 3,06% | 16,03% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 623,200000 | 04/11/2025 | 3,72% | 10,15% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 601,200000 | 04/11/2025 | 3,31% | 8,61% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.112,120000 | 04/11/2025 | 3,72% | 10,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,040000 | 04/11/2025 | 2,65% | 15,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,620000 | 04/11/2025 | 3,30% | 23,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,540510 | 04/11/2025 | -8,09% | -0,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.178,130000 | 04/11/2025 | 4,34% | 27,37% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.169,402905 | 04/11/2025 | 3,84% | 26,45% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.202,532417 | 04/11/2025 | -3,40% | 16,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 901,990000 | 04/11/2025 | 3,19% | 17,41% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,260000 | 04/11/2025 | 3,81% | 25,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,427900 | 04/11/2025 | -3,88% | 14,10% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,630000 | 04/11/2025 | 4,34% | 27,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,690000 | 04/11/2025 | 2,08% | 18,94% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 83,038900 | 04/11/2025 | -7,46% | 1,82% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.157,630000 | 04/11/2025 | 3,79% | 32,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 926,260000 | 04/11/2025 | 0,52% | 19,78% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.277,590000 | 04/11/2025 | 6,11% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,050000 | 04/11/2025 | 5,69% | 40,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,880000 | 04/11/2025 | 2,42% | 27,21% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,050000 | 04/11/2025 | 6,11% | 42,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,240000 | 04/11/2025 | 3,39% | 30,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,360000 | 04/11/2025 | 0,25% | 18,63% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,959011 | 04/11/2025 | -8,37% | 4,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,290000 | 04/11/2025 | 3,78% | 32,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,560000 | 04/11/2025 | 1,61% | 23,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 87,155165 | 04/11/2025 | -7,74% | 6,39% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.610,570000 | 04/11/2025 | 5,95% | 33,42% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,740000 | 04/11/2025 | 1,48% | 18,56% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,900000 | 04/11/2025 | 5,42% | 31,01% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,780000 | 04/11/2025 | 5,96% | 33,40% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,890610 | 04/11/2025 | -2,26% | 21,29% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,530000 | 04/11/2025 | 6,03% | 33,74% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.731,820000 | 04/11/2025 | 7,32% | 14,95% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.326,030000 | 04/11/2025 | 8,43% | 18,85% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,580000 | 04/11/2025 | 7,00% | 13,69% | *** |