| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,352981 | 25/02/2026 | 0,87% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,656610 | 25/02/2026 | 1,86% | 17,01% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,631955 | 25/02/2026 | 1,19% | 13,08% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,685384 | 25/02/2026 | 2,59% | 29,94% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,725320 | 25/02/2026 | 2,68% | 24,61% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,160000 | 25/02/2026 | 0,21% | 8,07% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,210000 | 25/02/2026 | 0,30% | 15,81% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,760000 | 25/02/2026 | 0,30% | 9,00% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,120000 | 25/02/2026 | 0,21% | 13,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.750,640000 | 25/02/2026 | 0,56% | 15,99% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.154,380000 | 25/02/2026 | 0,56% | 15,99% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,510000 | 25/02/2026 | 0,50% | 14,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,880000 | 25/02/2026 | 0,50% | 14,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,970000 | 25/02/2026 | 0,58% | 16,45% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.242,540000 | 25/02/2026 | 1,18% | 9,67% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 92,080000 | 25/02/2026 | 1,12% | 8,52% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.271,730000 | 25/02/2026 | 2,34% | 24,07% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.492,500000 | 25/02/2026 | 1,39% | 21,47% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,710000 | 25/02/2026 | 1,29% | 19,48% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 149,390000 | 25/02/2026 | 17,20% | 18,98% | * |