| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,167262 | 20/04/2026 | 0,26% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,529817 | 20/04/2026 | 0,31% | 9,31% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,342512 | 20/04/2026 | -0,06% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,272640 | 20/04/2026 | -0,08% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,148370 | 20/04/2026 | -0,03% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,039040 | 20/04/2026 | -0,01% | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,049007 | 20/04/2026 | -0,03% | 8,73% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,989563 | 20/04/2026 | -0,33% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 3, FI | DEUDA PÚBLICA ESPAÑA | 6,004037 | 20/04/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,153261 | 20/04/2026 | 0,03% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,797416 | 20/04/2026 | 2,30% | 25,74% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,745172 | 20/04/2026 | 13,95% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,448886 | 20/04/2026 | 13,49% | 42,10% | * |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | 5,247765 | 20/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | 5,280287 | 20/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | 5,729771 | 20/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 5,947969 | 20/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | 6,077235 | 20/04/2026 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | GARANTIZADOS | 7,780000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,910000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,240000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,987061 | 20/04/2026 | 0,32% | 10,46% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,321438 | 20/04/2026 | 0,05% | 11,19% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,346124 | 20/04/2026 | 0,38% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,268348 | 20/04/2026 | -0,41% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,542649 | 20/04/2026 | 0,97% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,318085 | 20/04/2026 | 0,32% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,604576 | 20/04/2026 | 1,06% | 16,50% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,574519 | 20/04/2026 | 0,43% | 12,94% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,700739 | 20/04/2026 | 2,75% | 29,12% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,706664 | 20/04/2026 | 2,46% | 23,12% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,130000 | 20/04/2026 | 0,18% | 7,54% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,910000 | 20/04/2026 | 0,37% | 15,23% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.014,400000 | 20/04/2026 | 0,37% | 8,46% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,100000 | 20/04/2026 | 0,19% | 13,20% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.751,870000 | 20/04/2026 | 0,63% | 16,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.155,190000 | 20/04/2026 | 0,63% | 16,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,530000 | 20/04/2026 | 0,52% | 14,79% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,900000 | 20/04/2026 | 0,52% | 14,79% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.171,020000 | 20/04/2026 | 0,67% | 16,47% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,700000 | 20/04/2026 | -0,03% | 7,44% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,940000 | 20/04/2026 | -0,13% | 6,33% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.269,450000 | 20/04/2026 | 2,16% | 25,15% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.474,060000 | 20/04/2026 | 0,13% | 25,75% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,130000 | 20/04/2026 | -0,03% | 23,58% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,990000 | 10/04/2026 | 12,18% | 20,97% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,670000 | 10/04/2026 | 11,94% | 18,29% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,410000 | 10/04/2026 | -7,30% | -8,90% | * |