| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,537971 | 13/11/2025 | 2,23% | 13,53% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,326742 | 13/11/2025 | 8,90% | 26,08% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,406615 | 13/11/2025 | 7,89% | 21,42% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,770000 | 12/11/2025 | 0,07% | 10,36% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,900000 | 12/11/2025 | 2,27% | 18,24% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.008,030000 | 12/11/2025 | 0,28% | 11,28% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,690000 | 12/11/2025 | 1,74% | 16,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.734,630000 | 12/11/2025 | 3,37% | 17,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,820000 | 12/11/2025 | 3,37% | 17,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,590000 | 12/11/2025 | 3,06% | 16,53% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,960000 | 12/11/2025 | 3,06% | 16,54% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,830000 | 12/11/2025 | 3,49% | 18,23% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.230,000000 | 12/11/2025 | 3,90% | 9,33% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,250000 | 12/11/2025 | 3,59% | 8,19% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.236,660000 | 12/11/2025 | 8,36% | 24,36% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.473,450000 | 12/11/2025 | 5,06% | 25,50% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,370000 | 12/11/2025 | 4,51% | 23,46% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 128,450000 | 12/11/2025 | 21,45% | 7,71% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 126,800000 | 12/11/2025 | 20,69% | 5,36% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,500000 | 12/11/2025 | 29,45% | 3,36% | ** |
