| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,652158 | 30/09/2026 | 1,79% | 16,84% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,602410 | 30/09/2026 | 0,80% | 12,32% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,270896 | 30/09/2026 | 8,79% | 36,19% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,024185 | 30/09/2026 | 6,20% | 29,58% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,750000 | 30/09/2026 | 0,78% | 5,70% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,920000 | 30/09/2026 | 1,18% | 13,18% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.022,580000 | 30/09/2026 | 1,18% | 6,53% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,810000 | 30/09/2026 | 0,84% | 11,30% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,470000 | 30/09/2026 | 1,17% | 13,20% | *** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,660000 | 30/09/2026 | 1,21% | 0,80% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,990000 | 30/09/2026 | 1,67% | 14,02% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,130000 | 30/09/2026 | 1,67% | 14,02% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,520000 | 30/09/2026 | 1,40% | 12,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 90,691325 | 30/09/2026 | 5,90% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,890000 | 30/09/2026 | 1,40% | 12,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,810000 | 30/09/2026 | 1,77% | 14,46% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,830000 | 30/09/2026 | 1,65% | 14,06% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.278,750000 | 24/09/2026 | 2,91% | 26,55% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.164,240000 | 30/09/2026 | -1,98% | 15,36% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,410000 | 30/09/2026 | -2,40% | 13,31% | **** |