| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 0,38% | · | · | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,83% | · | · | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 34,71% | · | · | · |
| 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 | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,39% | · | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | -0,90% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 3,96% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,19% | · | · | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | -0,13% | 7,28% | -1,96% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 2,16% | 14,94% | 8,97% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 0,17% | 8,18% | -0,26% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,58% | 12,92% | 5,78% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,53% | 15,78% | 15,72% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,17% | 14,56% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 3,16% | 14,57% | 13,71% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,66% | 16,24% | 16,47% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 2,82% | 24,12% | 8,99% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 2,22% | 21,96% | 6,05% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 34,19% | 50,56% | 61,17% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 33,27% | 47,47% | 55,70% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 34,13% | 50,38% | 60,85% | · |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 5,11% | 13,79% | 34,80% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 2,00% | 7,68% | -8,10% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 2,63% | 15,11% | -0,19% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | -2,40% | 0,30% | -3,39% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 3,80% | 19,10% | 9,62% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 4,35% | 18,32% | 21,43% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 2,58% | 16,81% | 26,06% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 2,65% | 9,79% | -6,35% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 3,18% | 16,99% | 6,39% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 1,97% | 14,74% | 22,39% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 3,79% | 19,11% | 9,63% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 1,55% | 11,21% | -4,61% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | -1,63% | 2,61% | 0,20% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 3,12% | 22,47% | 7,93% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | -0,12% | 10,81% | -7,94% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 6,45% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 5,96% | 31,44% | 16,96% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 2,68% | 18,81% | -1,20% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 6,45% | 33,27% | 19,77% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 2,82% | 21,00% | 5,59% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -0,30% | 9,92% | -10,23% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | -2,85% | 3,82% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 3,13% | 22,48% | 7,93% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 0,95% | 14,50% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | -2,13% | 6,11% | -0,09% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 4,85% | 28,30% | 11,38% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 3,16% | 24,99% | 27,81% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 4,93% | 28,63% | 11,82% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 15,15% | 32,49% | 40,97% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 16,28% | 36,78% | 49,91% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 14,68% | 30,99% | 38,68% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,43% | 33,71% | 44,32% | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,16% | 9,78% | 10,41% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 21,99% | 60,14% | 41,38% | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 24,84% | 45,30% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 24,22% | 43,16% | · | · |
| LAZARD ALPHA EURO T | RV EURO | 5,64% | 24,70% | 42,64% | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 5,17% | 38,33% | 38,49% | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 7,30% | 40,28% | 34,24% | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 5,46% | 38,60% | 38,92% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,26% | 23,38% | -3,14% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,10% | 38,91% | 17,52% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 7,17% | 43,85% | 24,77% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 2,26% | 23,46% | -3,56% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,27% | 23,38% | -3,16% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 12,44% | 21,81% | 12,35% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 12,00% | 22,65% | 1,14% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 10,68% | 20,34% | 16,67% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 10,22% | 19,11% | 8,82% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 9,06% | 15,55% | 3,05% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 10,86% | 19,13% | -4,29% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 11,26% | 20,25% | -2,14% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 8,42% | 14,43% | 7,89% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 8,38% | 16,90% | 9,75% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 10,01% | 18,16% | 13,17% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 9,49% | 16,77% | 5,29% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 8,35% | 13,27% | -0,31% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 8,88% | 14,77% | 7,04% | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 8,37% | 13,42% | -0,42% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 10,18% | 18,91% | 8,86% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 10,05% | 18,91% | 8,56% | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 8,14% | 13,68% | 0,09% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 11,98% | 22,59% | 1,07% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 2,43% | 12,88% | 11,92% | · |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -0,21% | 0,76% | -7,28% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,00% | 11,48% | 9,64% | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -0,34% | 0,55% | -7,45% | · |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 5,15% | 28,30% | 28,60% | · |
