| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 1,55% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 1,44% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 1,82% | 7,17% | · | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 1,68% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 1,52% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 1,55% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 1,78% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 1,94% | · | · | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,08% | · | · | · |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,47% | · | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 0,56% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 2,41% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 1,35% | · | · | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | -0,08% | 8,26% | -2,10% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 2,23% | 16,01% | 8,82% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,24% | 9,19% | -0,40% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 1,62% | 13,94% | 5,61% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 2,98% | 16,19% | 14,99% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 2,62% | 14,97% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,62% | 14,98% | 13,00% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,11% | 16,65% | 15,74% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 2,91% | 30,34% | 8,80% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 2,30% | 28,09% | 5,87% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 27,49% | 41,53% | 47,49% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 26,61% | 38,62% | 42,49% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 27,44% | 41,36% | 47,20% | · |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 2,12% | 16,26% | 35,41% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 0,50% | 6,64% | -8,35% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 1,12% | 14,00% | -0,47% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | -7,21% | -0,88% | -6,77% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 2,25% | 17,94% | 9,31% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 4,64% | 19,09% | 22,37% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | -2,41% | 15,54% | 22,02% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 1,13% | 8,72% | -6,62% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 1,65% | 15,85% | 6,08% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | -2,99% | 13,49% | 18,49% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 2,26% | 17,94% | 9,31% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 0,06% | 10,14% | -4,88% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | -6,48% | 1,38% | -3,35% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 2,36% | 22,56% | 7,90% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | -0,86% | 10,88% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 4,26% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 3,78% | 31,52% | 15,35% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 0,57% | 18,88% | -2,56% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 4,26% | 33,36% | 18,16% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 2,01% | 21,00% | 5,46% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | -1,09% | 9,93% | -10,33% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | -6,91% | 3,66% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 2,36% | 22,56% | 7,90% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 0,22% | 14,58% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -6,19% | 5,96% | -2,04% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 4,09% | 31,55% | 10,34% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | -1,07% | 28,58% | 22,98% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 4,17% | 31,87% | 10,77% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 11,46% | 30,11% | 33,21% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 12,55% | 34,33% | 41,66% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 10,96% | 28,61% | 31,07% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 11,77% | 31,33% | 36,48% | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,21% | 9,92% | 9,97% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 7,59% | 48,49% | · | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 9,78% | 33,62% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 9,24% | 31,65% | · | · |
| LAZARD ALPHA EURO T | RV EURO | -1,56% | 23,11% | 38,88% | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | -0,15% | 46,01% | 33,60% | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 7,54% | 50,63% | 34,64% | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 0,16% | 46,29% | 33,90% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 0,57% | 29,51% | -2,63% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 4,33% | 46,77% | 16,60% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 5,39% | 51,99% | 23,87% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 0,07% | 28,81% | -3,03% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 0,56% | 29,49% | -2,65% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 7,35% | 16,93% | 3,19% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 4,93% | 15,67% | -8,13% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 0,33% | 14,85% | 3,24% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,37% | 11,61% | -3,11% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | -0,68% | 8,87% | -8,05% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 3,98% | 12,47% | -12,97% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 4,36% | 13,53% | -11,02% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | -2,08% | 9,71% | -4,26% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 1,57% | 10,24% | -1,57% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | -0,28% | 12,77% | 0,15% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 0,00% | 10,61% | -5,98% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | -1,34% | 7,50% | -11,05% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | -1,30% | 9,53% | -5,28% | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | -1,02% | 7,43% | -11,07% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 0,34% | 12,05% | -2,86% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 0,40% | 13,02% | -2,86% | · |
