| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,914485 | 14/07/2025 | 4,08% | 20,66% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,086334 | 14/07/2025 | 3,78% | 16,30% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,980000 | 10/07/2025 | 1,26% | 10,87% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.102,300000 | 10/07/2025 | 1,57% | 18,60% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.021,030000 | 10/07/2025 | 1,57% | 11,80% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,160000 | 10/07/2025 | 1,25% | 16,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.711,900000 | 10/07/2025 | 2,02% | 17,37% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.128,830000 | 10/07/2025 | 2,02% | 17,37% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,240000 | 10/07/2025 | 1,82% | 16,12% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,630000 | 10/07/2025 | 1,83% | 16,15% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.143,140000 | 10/07/2025 | 2,09% | 17,82% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.203,480000 | 10/07/2025 | 1,66% | 3,81% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,390000 | 10/07/2025 | 1,48% | 2,74% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.194,790000 | 10/07/2025 | 4,69% | 22,10% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.445,440000 | 10/07/2025 | 3,06% | 20,83% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,340000 | 10/07/2025 | 2,73% | 18,86% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 111,230000 | 11/07/2025 | 5,17% | -7,22% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 110,060000 | 11/07/2025 | 4,76% | -8,95% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,500000 | 11/07/2025 | 12,38% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 56,492339 | 11/07/2025 | 1,85% | -25,97% | * |
