| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 15,74% | 25,06% | 17,52% | 50,31% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 43,69% | · | · | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 41,77% | 35,25% | 6,13% | 48,20% |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,48% | 9,08% | -2,85% | 0,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 1,51% | 9,51% | -4,22% | -2,86% |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,45% | · | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 0,56% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,80% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 3,08% | · | · | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 8,46% | 15,51% | 7,15% | 9,66% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 4,57% | 12,39% | 3,99% | 10,00% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 19,49% | 26,26% | 13,44% | 38,78% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 16,50% | 20,98% | 9,47% | 23,95% |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 0,63% | 7,47% | -2,34% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 2,95% | 15,17% | 8,55% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,94% | 8,39% | -0,65% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 2,34% | 13,12% | 5,34% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 4,22% | 16,07% | 15,23% | 15,46% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 4,22% | 16,07% | 15,23% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,85% | 14,84% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 3,85% | 14,85% | 13,23% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 4,35% | 16,52% | 15,98% | · |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 4,06% | 5,86% | -9,74% | -22,21% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 3,69% | 4,76% | -11,30% | -25,76% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 11,86% | 23,24% | 8,59% | 11,05% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 5,07% | 26,37% | 8,89% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 4,47% | 24,19% | 5,98% | · |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 54,36% | 18,07% | -12,91% | 62,39% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 53,19% | 15,43% | -15,92% | 51,80% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 16,39% | -11,04% | · | 12,47% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 12,52% | -11,48% | -34,19% | 34,48% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 16,44% | -10,95% | -41,69% | 12,27% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 12,57% | -11,37% | -34,06% | 34,94% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 15,57% | -12,69% | -43,48% | 5,67% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 11,70% | -13,32% | -36,43% | 26,22% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 50,90% | 47,92% | 47,24% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 49,86% | 44,88% | 42,24% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 50,84% | 47,74% | 46,95% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,53% | 9,15% | -1,12% | 1,16% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,92% | 7,20% | -4,01% | -4,59% |