| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,627102 | 22/06/2026 | 2,27% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,351744 | 22/06/2026 | 0,85% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,746424 | 22/06/2026 | 3,23% | 17,65% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,716053 | 22/06/2026 | 2,30% | 13,90% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,164775 | 22/06/2026 | 7,67% | 32,70% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,019035 | 22/06/2026 | 6,14% | 26,61% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,500000 | 23/06/2026 | 0,54% | 7,07% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.121,810000 | 23/06/2026 | 0,81% | 14,70% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.018,840000 | 23/06/2026 | 0,81% | 7,95% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,510000 | 23/06/2026 | 0,57% | 12,71% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.762,340000 | 23/06/2026 | 1,23% | 15,52% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.162,090000 | 23/06/2026 | 1,23% | 15,52% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,140000 | 23/06/2026 | 1,06% | 14,30% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,500000 | 23/06/2026 | 1,05% | 14,30% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.178,280000 | 23/06/2026 | 1,29% | 15,97% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,880000 | 23/06/2026 | 0,07% | 7,46% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,970000 | 23/06/2026 | -0,10% | 6,35% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.289,690000 | 22/06/2026 | 3,79% | 25,42% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.482,970000 | 23/06/2026 | 0,74% | 25,05% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,730000 | 23/06/2026 | 0,47% | 22,86% | ***** |