* KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 18/06 | 18,21% |
| * KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 18/06 | 17,49% |
| * KUTXABANK TRANSITO, FI | 18/06 | 0,81% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 17/06 | 0,80% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 17/06 | 0,69% |
| ND LABORAL KUTXA AHORRO, FI CARTERA | 17/06 | 1,87% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 17/06 | 0,39% |
| ** LABORAL KUTXA AKTIBO EKI, FI | 17/06 | 2,05% |
| * LABORAL KUTXA AKTIBO HEGO, FI | 17/06 | -0,10% |
| * LABORAL KUTXA AKTIBO IPAR, FI | 17/06 | 5,31% |
| ** LABORAL KUTXA AVANT, FI | 17/06 | 0,44% |
| ***** LABORAL KUTXA BOLSA, FI | 17/06 | 8,85% |
| ND LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| ND LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| **** LABORAL KUTXA BOLSA JAPON, FI | 17/06 | 20,73% |
| ND LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 17/06 | 8,78% |
| * LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 17/06 | 8,11% |
| ** LABORAL KUTXA BOLSA UNIVERSAL, FI | 17/06 | 10,29% |
| ND LABORAL KUTXA BOLSA USA, FI CARTERA | 17/06 | 6,37% |
| * LABORAL KUTXA BOLSA USA, FI ESTANDAR | 17/06 | 5,72% |
| ND LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| ND LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| * LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| ND LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 17/06 | · |
| ND LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 17/06 | · |
| ND LABORAL KUTXA FUTUR, FI CARTERA | 17/06 | 12,81% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 17/06 | 12,28% |
| ND LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| ND LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| ND LABORAL KUTXA HORIZONTE 2026 2, FI | 17/06 | 0,62% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | 0,56% |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 17/06 | 0,58% |
| *** LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | 0,65% |
| ** LABORAL KUTXA HORIZONTE 2027 2, FI | 17/06 | 0,35% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 17/06 | 0,50% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 17/06 | 0,54% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 17/06 | 0,13% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 17/06 | 0,11% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 17/06 | 0,16% |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 17/06 | 0,21% |
| ** LABORAL KUTXA HORIZONTE 2028, FI | 17/06 | 0,18% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 17/06 | -0,09% |
| ND LABORAL KUTXA HORIZONTE 2029 3, FI | 17/06 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 17/06 | 0,29% |
| ** LABORAL KUTXA KONPROMISO, FI | 17/06 | 6,16% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 17/06 | 27,72% |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 17/06 | 26,93% |
| ND LABORAL KUTXA MIXTO 10, FI | 17/06 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 17/06 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 17/06 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 17/06 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 17/06 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| ** 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 | 17/06 | 0,58% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 17/06 | 0,28% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 17/06 | 0,57% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 17/06 | -0,05% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 17/06 | 2,18% |
| ND LABORAL KUTXA RF PRIVADA, FI | 17/06 | 0,92% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 17/06 | 3,10% |
| ** LABORAL KUTXA SELEK BASE, FI | 17/06 | 2,11% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 17/06 | 7,43% |
| ** LABORAL KUTXA SELEK PLUS, FI | 17/06 | 6,00% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 17/06 | 0,53% |
| **** LA FRANCAISE CARBON IMPACT 2026 I | 17/06 | 0,79% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 17/06 | 0,79% |
| ** LA FRANCAISE CARBON IMPACT 2026 R | 17/06 | 0,56% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 17/06 | 1,21% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 17/06 | 1,21% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 17/06 | 1,05% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 17/06 | 1,04% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 17/06 | 1,27% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 17/06 | 0,03% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 17/06 | -0,13% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 17/06 | 3,75% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 17/06 | 0,74% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 17/06 | 0,47% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 28/04 | · |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 28/04 | · |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 17/06 | 18,00% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 17/06 | 17,63% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 17/06 | 17,97% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 17/06 | 1,27% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 17/06 | 0,99% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 17/06 | 0,78% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 17/06 | 0,78% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 17/06 | 0,90% |
| **** LA FRANCAISE PROTECTAUX I EUR | 17/06 | 0,41% |
| **** LA FRANCAISE PROTECTAUX R EUR | 17/06 | 0,19% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 17/06 | 0,17% |
