ND LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 30/09 | 1,36% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 30/09 | 1,16% |
| ND LABORAL KUTXA AHORRO, FI CARTERA | 30/09 | 1,95% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 30/09 | 0,39% |
| ** LABORAL KUTXA AKTIBO EKI, FI | 30/09 | -0,04% |
| * LABORAL KUTXA AKTIBO HEGO, FI | 30/09 | -2,91% |
| * LABORAL KUTXA AKTIBO IPAR, FI | 30/09 | 3,89% |
| ** LABORAL KUTXA AVANT, FI | 30/09 | -1,86% |
| **** LABORAL KUTXA BOLSA, FI | 30/09 | 6,44% |
| ND LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| ND LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| **** LABORAL KUTXA BOLSA JAPON, FI | 30/09 | 22,30% |
| ND LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 30/09 | 8,15% |
| * LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 30/09 | 7,06% |
| *** LABORAL KUTXA BOLSA UNIVERSAL, FI | 30/09 | 13,54% |
| ND LABORAL KUTXA BOLSA USA, FI CARTERA | 30/09 | 9,53% |
| ** LABORAL KUTXA BOLSA USA, FI ESTANDAR | 30/09 | 8,43% |
| ND LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| ND LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| ND LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| ND LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 30/09 | · |
| ND LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 30/09 | · |
| ND LABORAL KUTXA FUTUR, FI CARTERA | 30/09 | 16,30% |
| *** LABORAL KUTXA FUTUR, FI ESTANDAR | 30/09 | 15,42% |
| ND LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| ND LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| *** LABORAL KUTXA HORIZONTE 2026 2, FI | 08/09 | 0,97% |
| ** LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| ** LABORAL KUTXA HORIZONTE 2026 4, FI | 30/09 | 1,14% |
| *** LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| ** LABORAL KUTXA HORIZONTE 2027 2, FI | 30/09 | 0,73% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 30/09 | 0,97% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 30/09 | 1,06% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 30/09 | -0,36% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 30/09 | -0,62% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 30/09 | 0,02% |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 30/09 | -0,46% |
| ** LABORAL KUTXA HORIZONTE 2028, FI | 30/09 | -0,14% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 30/09 | -0,96% |
| ND LABORAL KUTXA HORIZONTE 2029 3, FI | 30/09 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 30/09 | -0,74% |
| ** LABORAL KUTXA KONPROMISO, FI | 30/09 | 5,28% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 30/09 | 25,54% |
| ** LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 30/09 | 24,27% |
| ND LABORAL KUTXA MIXTO 10, FI | 30/09 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 30/09 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 30/09 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 30/09 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 30/09 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| ND LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| ND 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 | 30/09 | 1,05% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 30/09 | 0,16% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 30/09 | 0,99% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 30/09 | -3,29% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 30/09 | 1,28% |
| ND LABORAL KUTXA RF PRIVADA, FI | 30/09 | -1,17% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 30/09 | 1,79% |
| ** LABORAL KUTXA SELEK BASE, FI | 30/09 | 0,80% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 30/09 | 8,79% |
| ** LABORAL KUTXA SELEK PLUS, FI | 30/09 | 6,20% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 30/09 | 0,78% |
| *** LA FRANCAISE CARBON IMPACT 2026 I | 30/09 | 1,18% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 30/09 | 1,18% |
| ** LA FRANCAISE CARBON IMPACT 2026 R | 30/09 | 0,84% |
| *** LA FRANCAISE CARBON IMPACT 2026 TC | 30/09 | 1,17% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 30/09 | 1,21% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 30/09 | 1,67% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 30/09 | 1,67% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 30/09 | 1,40% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 30/09 | 5,90% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 30/09 | 1,40% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/09 | 1,77% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 30/09 | 1,65% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 24/09 | 2,91% |
| **** LA FRANCAISE CREDIT INNOVATION IC EUR | 30/09 | -1,98% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 30/09 | -2,40% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 30/09 | -1,98% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 30/09 | 0,59% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 30/09 | 0,41% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 30/09 | 0,59% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | 12/02 | · |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 30/09 | -1,30% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 30/09 | -1,72% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 30/09 | 17,80% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 30/09 | 17,19% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 30/09 | 17,76% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 30/09 | -2,18% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 30/09 | -2,61% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/09 | -1,83% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 30/09 | -1,81% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/09 | -1,67% |
| **** LA FRANCAISE PROTECTAUX I EUR | 30/09 | 6,03% |
| **** LA FRANCAISE PROTECTAUX R EUR | 30/09 | 5,65% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 30/09 | 5,78% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D | 30/09 | -1,10% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 30/09 | -1,11% |
