** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 07/04 | 0,00% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 07/04 | -0,53% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 07/04 | 0,33% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 07/04 | -1,22% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 07/04 | -0,83% |
| ND LABORAL KUTXA RF PRIVADA, FI | 07/04 | -0,74% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 07/04 | -1,57% |
| ** LABORAL KUTXA SELEK BASE, FI | 07/04 | -1,42% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 07/04 | -3,25% |
| ** LABORAL KUTXA SELEK PLUS, FI | 07/04 | -2,36% |
| *** LA FRANCAISE CARBON IMPACT 2026 D | 07/04 | -0,01% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 07/04 | 0,16% |
| **** LA FRANCAISE CARBON IMPACT 2026 ID | 07/04 | 0,16% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 07/04 | 0,01% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 07/04 | 0,20% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 07/04 | 0,20% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 07/04 | 0,11% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 07/04 | 0,10% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 07/04 | 0,23% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 07/04 | -0,98% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 07/04 | -1,07% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 07/04 | -0,46% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 07/04 | -1,35% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 07/04 | -1,49% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 07/04 | 6,12% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 07/04 | 5,90% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 07/04 | -9,08% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 07/04 | -7,00% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 07/04 | -9,10% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 07/04 | -7,00% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 07/04 | -9,28% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 07/04 | -7,19% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 07/04 | 5,27% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 07/04 | 5,07% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 07/04 | 5,25% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 07/04 | -0,93% |
| ** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 07/04 | -1,09% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 07/04 | -1,19% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 07/04 | -1,21% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 07/04 | -1,15% |
| **** LA FRANCAISE PROTECTAUX I EUR | 07/04 | 1,59% |
| **** LA FRANCAISE PROTECTAUX R EUR | 07/04 | 1,46% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 07/04 | 1,59% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 07/04 | -1,37% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 07/04 | -1,37% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 07/04 | -0,20% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 07/04 | -1,20% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 07/04 | -1,24% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 07/04 | 1,05% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 07/04 | -1,19% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 07/04 | -1,36% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 07/04 | 0,89% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 07/04 | -1,19% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 07/04 | -1,19% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 07/04 | 0,00% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 07/04 | -0,91% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 07/04 | -0,91% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 07/04 | -1,28% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 07/04 | -1,40% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 07/04 | -1,40% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 07/04 | -1,28% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 07/04 | -0,93% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 07/04 | -0,93% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 07/04 | 0,15% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 07/04 | -0,91% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 07/04 | -0,90% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 07/04 | 0,30% |
| ***** LA FRANCAISE SUB DEBT C | 07/04 | -1,03% |
| *** LA FRANCAISE SUB DEBT D | 07/04 | -1,03% |
| ***** LA FRANCAISE SUB DEBT R | 07/04 | -1,18% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 07/04 | -1,04% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 07/04 | 1,14% |
| ***** LA FRANCAISE SUB DEBT TS | 07/04 | -1,01% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 07/04 | 11,93% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 07/04 | 13,03% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 07/04 | 12,05% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 07/04 | 12,77% |
| **** LA FRANCAISE TRESORERIE ISR I | 08/04 | 0,55% |
| **** LA FRANCAISE TRESORERIE ISR R | 08/04 | 0,51% |
| **** LA FRANCAISE TRESORERIE ISR TC | 08/04 | 0,55% |
| ***** LAMBDA UNIVERSAL, FI | 07/04 | -2,16% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 07/04 | 1,23% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 07/04 | 1,10% |
| * LAZARD ALPHA EURO I | 07/04 | -2,20% |
| * LAZARD ALPHA EURO IC | 07/04 | -2,20% |
| * LAZARD ALPHA EURO R | 07/04 | -2,42% |
| * LAZARD ALPHA EURO T | 07/04 | -2,20% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 07/04 | 0,96% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 07/04 | -1,05% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 07/04 | -0,91% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 07/04 | 1,03% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 07/04 | -5,33% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 07/04 | -1,24% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 07/04 | -4,81% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 07/04 | -0,98% |
| **** LAZARD CAPITAL FI SRI SD EUR | 07/04 | -5,52% |
