** LABORAL KUTXA HORIZONTE 2026, FI | 04/11 | 1,66% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 04/11 | 1,82% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 04/11 | 1,91% |
| * LABORAL KUTXA HORIZONTE 2027, FI | 04/11 | 1,92% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 04/11 | 2,28% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 04/11 | 2,25% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 04/11 | · |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 04/11 | · |
| *** LABORAL KUTXA HORIZONTE 2028, FI | 04/11 | 2,24% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 04/11 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 04/11 | 2,10% |
| **** LABORAL KUTXA KONPROMISO, FI | 04/11 | 8,34% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 04/11 | 15,65% |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 04/11 | 14,34% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 04/11 | 1,54% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 04/11 | 1,61% |
| ** 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 | 04/11 | 1,60% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 04/11 | 2,35% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 04/11 | 2,69% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 04/11 | 1,46% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 04/11 | 1,06% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 04/11 | 3,64% |
| ND LABORAL KUTXA RF PRIVADA, FI | 04/11 | 2,27% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 04/11 | 4,13% |
| *** LABORAL KUTXA SELEK BASE, FI | 04/11 | 2,49% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 04/11 | 8,76% |
| *** LABORAL KUTXA SELEK PLUS, FI | 04/11 | 7,48% |
| ***** LA FRANCAISE CARBON IMPACT 2026 D | 04/11 | 0,04% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 04/11 | 2,23% |
| ***** LA FRANCAISE CARBON IMPACT 2026 ID | 04/11 | 0,23% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 04/11 | 1,70% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 04/11 | 3,31% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 04/11 | 3,31% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 04/11 | 3,00% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 04/11 | 3,00% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 04/11 | 3,42% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 04/11 | 3,72% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 04/11 | 3,42% |
| **** LA FRANCAISE CARBON IMPACT INCOME R EUR | 04/11 | 7,55% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 04/11 | 5,00% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 04/11 | 4,47% |
| ** LA FRANÇAISE JKC ASIA EQUITY IH EUR | 04/11 | 20,22% |
| ** LA FRANÇAISE JKC ASIA EQUITY PH EUR | 04/11 | 19,47% |
| ** LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 04/11 | 25,86% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 04/11 | 16,96% |
| ** LA FRANÇAISE JKC CHINA EQUITY IH EUR | 04/11 | 25,88% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 04/11 | 17,00% |
| ** LA FRANÇAISE JKC CHINA EQUITY PH EUR | 04/11 | 25,45% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 04/11 | 16,26% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 04/11 | 25,44% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 04/11 | 24,71% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 04/11 | 25,40% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 04/11 | 1,13% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 04/11 | -6,26% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 04/11 | -8,34% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 04/11 | 0,63% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 04/11 | 3,02% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 04/11 | 2,50% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 06/10 | 2,26% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 04/11 | 2,87% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 04/11 | 0,73% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 04/11 | 3,06% |
| *** LA FRANCAISE PROTECTAUX I EUR | 04/11 | 3,72% |
| *** LA FRANCAISE PROTECTAUX R EUR | 04/11 | 3,31% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 04/11 | 3,72% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 04/11 | 2,65% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 04/11 | 3,30% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 04/11 | -8,09% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 04/11 | 4,34% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 04/11 | 3,84% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 04/11 | -3,40% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 04/11 | 3,19% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 04/11 | 3,81% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 04/11 | -3,88% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 04/11 | 4,34% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 04/11 | 2,08% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 04/11 | -7,46% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 04/11 | 3,79% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 04/11 | 0,52% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 04/11 | 6,11% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 04/11 | 5,69% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 04/11 | 2,42% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 04/11 | 6,11% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 04/11 | 3,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 04/11 | 0,25% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 04/11 | -8,37% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 04/11 | 3,78% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 04/11 | 1,61% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 04/11 | -7,74% |
| ***** LA FRANCAISE SUB DEBT C | 04/11 | 5,95% |
| **** LA FRANCAISE SUB DEBT D | 04/11 | 1,48% |
| ***** LA FRANCAISE SUB DEBT R | 04/11 | 5,42% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 04/11 | 5,96% |
| **** LA FRANCAISE SUB DEBT TC USD H | 04/11 | -2,26% |
| ***** LA FRANCAISE SUB DEBT TS | 04/11 | 6,03% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 04/11 | 7,32% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 04/11 | 8,43% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 04/11 | 7,00% |
