** LABORAL KUTXA HORIZONTE 2026 2, FI | 26/08 | 0,88% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 26/08 | 0,96% |
| *** LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| ** LABORAL KUTXA HORIZONTE 2027 2, FI | 26/08 | 0,65% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 26/08 | 0,85% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 26/08 | 0,90% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 26/08 | 0,12% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 26/08 | 0,00% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 26/08 | 0,29% |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 26/08 | 0,14% |
| ** LABORAL KUTXA HORIZONTE 2028, FI | 26/08 | 0,26% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 26/08 | -0,24% |
| ND LABORAL KUTXA HORIZONTE 2029 3, FI | 26/08 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 26/08 | 0,09% |
| ** LABORAL KUTXA KONPROMISO, FI | 26/08 | 6,79% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 26/08 | 22,72% |
| ** LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 26/08 | 21,65% |
| ND LABORAL KUTXA MIXTO 10, FI | 26/08 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 26/08 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 26/08 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 26/08 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 26/08 | · |
| ** 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 | 26/08 | 0,95% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 26/08 | 0,45% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 26/08 | 0,85% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 26/08 | -1,11% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 26/08 | 2,52% |
| ND LABORAL KUTXA RF PRIVADA, FI | 26/08 | 0,59% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 26/08 | 3,26% |
| ** LABORAL KUTXA SELEK BASE, FI | 26/08 | 2,06% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 26/08 | 9,01% |
| ** LABORAL KUTXA SELEK PLUS, FI | 26/08 | 7,20% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 26/08 | 1,00% |
| ** LA FRANCAISE CARBON IMPACT 2026 I | 26/08 | 1,35% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 26/08 | 1,35% |
| * LA FRANCAISE CARBON IMPACT 2026 R | 26/08 | 1,05% |
| ** LA FRANCAISE CARBON IMPACT 2026 TC | 26/08 | 1,35% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 26/08 | 1,38% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 26/08 | 1,79% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 26/08 | 1,79% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 26/08 | 1,56% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 26/08 | 3,09% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 26/08 | 1,55% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 26/08 | 1,87% |
