| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 23, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 24, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 25, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 26, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 27, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 28, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 29, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 30, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 31, FI | 30/10 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 30/10 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 30/10 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 30/10 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 30/10 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 30/10 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 30/10 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 30/10 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 30/10 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 30/10 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2029 BY MSIM, FI | 30/10 | · |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 30/10 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 30/10 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/09 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 30/10 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 30/10 | · |
| LABORAL KUTXA MIXTO 10, FI | 30/10 | · |
| LABORAL KUTXA MIXTO 20, FI | 30/10 | · |
| LABORAL KUTXA MIXTO 40, FI | 30/10 | · |
| LABORAL KUTXA MIXTO 60, FI | 30/10 | · |
| LABORAL KUTXA MIXTO 80, FI | 30/10 | · |
| 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 RF CORTO PLAZO, FI | 30/10 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 30/10 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 30/10 | · |
| LABORAL KUTXA RF PRIVADA, FI | 30/10 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 30/10 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 30/10 | · |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 30/10 | · |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 30/10 | · |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 30/10 | · |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 30/10 | · |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 30/10 | · |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 30/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 30/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 30/10 | · |
| LA FRANCAISE TRESORERIE ISR R2 | 30/10 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 02/11 | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 02/11 | · |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 02/11 | · |
| LAZARUS PATRIMONIO GLOBAL, FI | 30/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 02/11 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 02/11 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 02/11 | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 02/11 | · |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 02/11 | · |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 02/11 | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 02/11 | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 02/11 | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 02/11 | · |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 02/11 | · |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | 02/11 | · |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | 02/11 | · |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 02/11 | · |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 02/11 | · |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 02/11 | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 02/11 | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 02/11 | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 02/11 | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 02/11 | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 02/11 | · |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 02/11 | · |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 02/11 | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 02/11 | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 02/11 | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 02/11 | · |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 02/11 | · |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 02/11 | · |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 02/11 | · |
