| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,127239 | 05/09/2025 | 1,71% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,439226 | 05/09/2025 | 1,72% | 4,92% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,325612 | 05/09/2025 | 2,02% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,256839 | 05/09/2025 | 1,97% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,128614 | 05/09/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,016027 | 05/09/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,029690 | 05/09/2025 | 1,98% | 7,54% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,126744 | 05/09/2025 | 1,74% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,252541 | 05/09/2025 | 4,87% | 21,18% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,465862 | 05/09/2025 | 5,00% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,304800 | 05/09/2025 | 4,04% | 5,56% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,740566 | 05/09/2025 | 1,34% | 4,44% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,856528 | 05/09/2025 | 1,39% | 4,55% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,181840 | 05/09/2025 | 1,24% | 4,60% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,258912 | 05/09/2025 | 1,26% | 4,37% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,212707 | 05/09/2025 | 1,39% | 4,56% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,884548 | 05/09/2025 | 2,10% | 6,43% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,255921 | 05/09/2025 | 2,35% | 6,98% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,293421 | 05/09/2025 | 1,21% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,284091 | 05/09/2025 | 0,38% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,377059 | 05/09/2025 | 2,38% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,256351 | 05/09/2025 | 1,29% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,420945 | 05/09/2025 | 2,64% | 12,92% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,457722 | 05/09/2025 | 1,14% | 10,79% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,074398 | 05/09/2025 | 5,95% | 19,42% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,201422 | 05/09/2025 | 5,25% | 15,99% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,270000 | 08/09/2025 | 1,54% | 9,71% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.106,530000 | 08/09/2025 | 1,96% | 17,36% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.024,950000 | 08/09/2025 | 1,96% | 10,63% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,470000 | 08/09/2025 | 1,54% | 15,27% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.723,290000 | 08/09/2025 | 2,69% | 16,92% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.136,340000 | 08/09/2025 | 2,69% | 16,92% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,920000 | 08/09/2025 | 2,44% | 15,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,300000 | 08/09/2025 | 2,45% | 15,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,990000 | 08/09/2025 | 2,79% | 17,37% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.220,830000 | 08/09/2025 | 3,12% | 5,84% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,620000 | 08/09/2025 | 2,87% | 4,74% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.213,310000 | 08/09/2025 | 6,31% | 20,01% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.458,450000 | 08/09/2025 | 3,99% | 21,87% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,280000 | 08/09/2025 | 3,55% | 19,89% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 119,050000 | 08/09/2025 | 12,57% | -3,10% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 117,650000 | 08/09/2025 | 11,98% | -4,98% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,290000 | 08/09/2025 | 26,00% | -5,28% | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,395293 | 08/09/2025 | 14,29% | -12,77% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,230000 | 08/09/2025 | 26,05% | -5,19% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,744884 | 08/09/2025 | 14,33% | -12,65% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,280000 | 08/09/2025 | 25,75% | -6,79% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,302865 | 08/09/2025 | 13,74% | -14,55% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.889,270000 | 08/09/2025 | 15,75% | 19,46% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 168,200000 | 08/09/2025 | 15,20% | 17,02% | ** |
