| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,228029 | 01/05/2025 | 0,76% | 1,82% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,177142 | 01/05/2025 | 0,81% | 1,82% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,824304 | 01/05/2025 | 1,62% | 2,98% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,197343 | 01/05/2025 | 1,81% | 2,57% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,259985 | 01/05/2025 | 0,68% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,275381 | 01/05/2025 | 0,24% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,206045 | 01/05/2025 | -0,37% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,151623 | 01/05/2025 | -0,41% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,227439 | 01/05/2025 | -0,46% | 5,75% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,330518 | 01/05/2025 | -0,59% | 5,35% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,385500 | 01/05/2025 | -2,09% | 6,81% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,732369 | 01/05/2025 | -0,77% | 5,16% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,250000 | 30/04/2025 | 0,54% | 5,21% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.093,280000 | 30/04/2025 | 0,74% | 12,55% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.012,670000 | 30/04/2025 | 0,74% | 6,10% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,400000 | 30/04/2025 | 0,53% | 10,54% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.688,300000 | 30/04/2025 | 0,61% | 12,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.113,270000 | 30/04/2025 | 0,61% | 12,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,790000 | 30/04/2025 | 0,49% | 11,56% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 109,180000 | 30/04/2025 | 0,50% | 11,58% | ***** |
