| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | RV GARANTIZADO | · | · | · | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | · | · | · | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | · | · | · | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 2,60% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 2,77% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 2,91% | 4,69% | · | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 3,21% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 3,77% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | · | · | · | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 2,25% | · | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 1,69% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 4,13% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,26% | · | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 4,44% | 15,22% | · | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 28,25% | -16,96% | · | 7,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 3,01% | 9,81% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 8,49% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 8,50% | 29,41% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | -2,77% | -1,90% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 4,12% | 12,13% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -2,04% | 0,14% | · | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 10,54% | -0,50% | · | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 11,67% | 2,88% | · | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 10,10% | -1,56% | · | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 10,78% | 0,57% | · | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,54% | 29,28% | · | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 7,92% | 16,92% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 7,39% | 15,20% | · | · |
| LAZARD ALPHA EURO SRI T | RV EURO | 9,76% | 35,19% | · | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 6,88% | 17,26% | · | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 10,41% | 22,46% | · | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 6,88% | 17,36% | · | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 6,76% | 10,13% | · | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 10,83% | 24,82% | · | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 12,23% | 29,47% | · | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 6,57% | 9,72% | · | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 6,76% | 10,11% | · | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 5,30% | 15,17% | · | · |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 0,26% | 1,63% | · | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 4,84% | 13,76% | · | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 0,20% | 1,57% | · | · |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 7,40% | 18,47% | · | · |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 3,98% | 13,21% | · | · |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 4,31% | 8,72% | · | · |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 4,30% | 8,78% | · | · |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 4,31% | 8,78% | · | · |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 8,69% | 23,26% | · | · |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 18,36% | 29,60% | · | · |
| LAZARD EQUITY SRI RC EUR | RV EURO | 10,87% | 42,72% | · | · |
| LAZARD EQUITY SRI UC EUR | RV EURO | 12,02% | 47,72% | · | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 7,77% | 25,12% | · | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 4,03% | 14,23% | · | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | -0,97% | -0,41% | · | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5,33% | 13,21% | · | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 3,13% | 8,87% | · | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 9,11% | 16,88% | · | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,34% | 14,07% | · | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,30% | 17,16% | · | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,75% | 18,60% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 3,40% | 20,17% | · | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -6,38% | -4,55% | · | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 3,39% | 5,74% | · | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | -0,37% | -4,15% | · | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 2,76% | 3,82% | · | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 13,97% | 25,43% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 4,10% | 17,08% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 3,89% | 16,38% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,52% | 4,63% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 3,26% | 14,31% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,65% | 8,76% | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 2,99% | -17,42% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,99% | 59,28% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,51% | 15,44% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,72% | 12,70% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 17,77% | -13,17% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 8,51% | 25,25% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | 17,77% | 22,41% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 60,39% | 149,27% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -43,74% | -67,39% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 10,12% | 12,54% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 5,90% | 14,36% | · | · |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 25,38% | -14,85% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -5,08% | -15,80% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -5,31% | -15,29% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 0,13% | 3,58% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 2,94% | 7,11% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -5,29% | -11,14% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 4,24% | 11,11% | · | · |
