| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,354605 | 23/02/2026 | 0,90% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,635238 | 23/02/2026 | 1,53% | 16,64% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,610969 | 23/02/2026 | 0,91% | 12,77% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,595373 | 23/02/2026 | 1,63% | 28,73% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,670960 | 23/02/2026 | 2,04% | 23,83% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,160000 | 23/02/2026 | 0,21% | 8,07% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,230000 | 23/02/2026 | 0,30% | 15,81% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,790000 | 23/02/2026 | 0,31% | 9,00% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,130000 | 23/02/2026 | 0,22% | 13,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.750,470000 | 23/02/2026 | 0,55% | 15,98% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.154,260000 | 23/02/2026 | 0,55% | 15,98% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,500000 | 23/02/2026 | 0,50% | 14,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,870000 | 23/02/2026 | 0,49% | 14,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,840000 | 23/02/2026 | 0,57% | 16,43% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.242,350000 | 23/02/2026 | 1,16% | 9,66% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 92,070000 | 23/02/2026 | 1,11% | 8,51% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.266,070000 | 23/02/2026 | 1,89% | 23,52% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.491,710000 | 23/02/2026 | 1,33% | 21,40% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,650000 | 23/02/2026 | 1,24% | 19,42% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 145,740000 | 23/02/2026 | 14,33% | 16,07% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 143,510000 | 23/02/2026 | 14,20% | 13,48% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,810000 | 23/02/2026 | 2,80% | -6,55% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,536660 | 23/02/2026 | 2,90% | -10,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,740000 | 23/02/2026 | 2,78% | -6,50% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,901561 | 23/02/2026 | 2,91% | -10,45% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,990000 | 23/02/2026 | 2,67% | -8,31% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,625594 | 23/02/2026 | 2,78% | -12,41% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.211,240000 | 23/02/2026 | 8,30% | 45,63% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 196,230000 | 23/02/2026 | 8,18% | 42,65% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 213,660000 | 23/02/2026 | 8,29% | 45,46% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.168,180000 | 23/02/2026 | 1,51% | 12,12% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,430000 | 23/02/2026 | 1,42% | 10,13% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,170000 | 23/02/2026 | 1,19% | 13,92% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,770000 | 23/02/2026 | 1,21% | 9,61% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.293,550000 | 23/02/2026 | 1,21% | 15,10% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 625,920000 | 23/02/2026 | -1,48% | 9,38% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 602,960000 | 23/02/2026 | -1,55% | 7,85% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.116,980000 | 23/02/2026 | -1,48% | 9,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,520000 | 23/02/2026 | 1,15% | 8,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,290000 | 23/02/2026 | 1,16% | 15,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,462322 | 23/02/2026 | 0,10% | -2,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.200,250000 | 23/02/2026 | 1,26% | 19,46% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.203,050847 | 23/02/2026 | 2,55% | 20,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.201,476578 | 23/02/2026 | 1,29% | 13,25% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 918,940000 | 23/02/2026 | 1,26% | 10,11% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 114,160000 | 23/02/2026 | 1,16% | 17,33% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,119484 | 23/02/2026 | 1,19% | 11,24% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,840000 | 23/02/2026 | 1,26% | 19,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,400000 | 23/02/2026 | 1,26% | 11,55% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,102851 | 23/02/2026 | 0,23% | -0,64% | ** |