| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,240951 | 09/01/2026 | 0,03% | 6,76% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,956043 | 09/01/2026 | 0,08% | 9,27% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,327801 | 09/01/2026 | 0,10% | 10,26% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,324965 | 09/01/2026 | 0,04% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,313314 | 09/01/2026 | 0,30% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,512370 | 09/01/2026 | 0,50% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,321680 | 09/01/2026 | 0,37% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,593193 | 09/01/2026 | 0,89% | 16,13% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,598069 | 09/01/2026 | 0,74% | 12,92% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,599304 | 09/01/2026 | 1,68% | 28,48% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,618818 | 09/01/2026 | 1,43% | 22,45% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,030000 | 08/01/2026 | 0,08% | 7,79% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,820000 | 08/01/2026 | 0,09% | 15,48% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.011,600000 | 08/01/2026 | 0,09% | 8,69% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,970000 | 08/01/2026 | 0,07% | 13,43% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.743,360000 | 08/01/2026 | 0,14% | 16,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.149,570000 | 08/01/2026 | 0,14% | 16,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,090000 | 08/01/2026 | 0,13% | 15,59% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,460000 | 08/01/2026 | 0,12% | 15,60% | ***** |
