* LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 17/08 | 10,69% |
| *** LABORAL KUTXA BOLSA UNIVERSAL, FI | 17/08 | 13,22% |
| ND LABORAL KUTXA BOLSA USA, FI CARTERA | 17/08 | 10,56% |
| ** LABORAL KUTXA BOLSA USA, FI ESTANDAR | 17/08 | 9,63% |
| 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 | 17/08 | · |
| ND LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 17/08 | · |
| ND LABORAL KUTXA FUTUR, FI CARTERA | 17/08 | 16,32% |
| *** LABORAL KUTXA FUTUR, FI ESTANDAR | 17/08 | 15,58% |
| ND LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| ND LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| ** LABORAL KUTXA HORIZONTE 2026 2, FI | 17/08 | 0,85% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 17/08 | 0,91% |
| *** LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| ** LABORAL KUTXA HORIZONTE 2027 2, FI | 17/08 | 0,62% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 17/08 | 0,81% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 17/08 | 0,85% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 17/08 | 0,12% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 17/08 | 0,01% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 17/08 | 0,27% |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 17/08 | 0,15% |
| ** LABORAL KUTXA HORIZONTE 2028, FI | 17/08 | 0,25% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 17/08 | -0,23% |
| ND LABORAL KUTXA HORIZONTE 2029 3, FI | 17/08 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 17/08 | 0,11% |
| ** LABORAL KUTXA KONPROMISO, FI | 17/08 | 7,51% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 17/08 | 22,77% |
| ** LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 17/08 | 21,74% |
| ND LABORAL KUTXA MIXTO 10, FI | 17/08 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 17/08 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 17/08 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 17/08 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 17/08 | · |
| ** 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 | 17/08 | 0,90% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 17/08 | 0,42% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 17/08 | 0,81% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 17/08 | -1,00% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 17/08 | 2,46% |
| ND LABORAL KUTXA RF PRIVADA, FI | 17/08 | 0,64% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 17/08 | 3,50% |
| ** LABORAL KUTXA SELEK BASE, FI | 17/08 | 2,33% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 17/08 | 9,80% |
| ** LABORAL KUTXA SELEK PLUS, FI | 17/08 | 7,66% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 17/08 | 0,98% |
| ** LA FRANCAISE CARBON IMPACT 2026 I | 17/08 | 1,32% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 17/08 | 1,32% |
| * LA FRANCAISE CARBON IMPACT 2026 R | 17/08 | 1,03% |
| ** LA FRANCAISE CARBON IMPACT 2026 TC | 17/08 | 1,31% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 17/08 | 1,35% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 17/08 | 1,75% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 17/08 | 1,75% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 17/08 | 1,53% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 17/08 | 3,68% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 17/08 | 1,52% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 17/08 | 1,84% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 17/08 | 1,74% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 17/08 | 5,31% |
| ***** LA FRANCAISE CREDIT INNOVATION IC EUR | 17/08 | 0,54% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 17/08 | 0,16% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 17/08 | 0,53% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 17/08 | 0,94% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 17/08 | 0,79% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 17/08 | 0,94% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | 12/02 | · |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 17/08 | 0,79% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 17/08 | 0,43% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 17/08 | 20,92% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 17/08 | 20,39% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 17/08 | 20,88% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 17/08 | 0,61% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 17/08 | 0,24% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 17/08 | 0,22% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 17/08 | 0,24% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 17/08 | 0,38% |
| *** LA FRANCAISE PROTECTAUX I EUR | 17/08 | 2,91% |
| *** LA FRANCAISE PROTECTAUX R EUR | 17/08 | 2,60% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 17/08 | 2,67% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D | 17/08 | 1,49% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 17/08 | 1,48% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 17/08 | 0,79% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 17/08 | 1,90% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 17/08 | -0,56% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 17/08 | 4,55% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 17/08 | 1,90% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 17/08 | 1,52% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 17/08 | 4,15% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 17/08 | 1,90% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 17/08 | 1,91% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 17/08 | 1,32% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 17/08 | 0,82% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 17/08 | 0,82% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 17/08 | 2,73% |
