| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,249481 | 27/03/2026 | -0,59% | 9,49% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,340293 | 27/03/2026 | 0,28% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,203773 | 27/03/2026 | -1,44% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,397110 | 27/03/2026 | -1,28% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,225716 | 27/03/2026 | -1,15% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,369116 | 27/03/2026 | -2,54% | 12,62% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,382077 | 27/03/2026 | -2,12% | 10,50% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,913593 | 27/03/2026 | -5,59% | 18,79% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,147279 | 27/03/2026 | -4,12% | 15,77% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,870000 | 30/03/2026 | -0,08% | 7,53% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,720000 | 30/03/2026 | 0,08% | 15,23% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.011,510000 | 30/03/2026 | 0,08% | 8,45% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,820000 | 30/03/2026 | -0,06% | 13,18% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.740,690000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,810000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,830000 | 30/03/2026 | -0,10% | 14,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,200000 | 30/03/2026 | -0,11% | 14,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.163,460000 | 30/03/2026 | 0,02% | 16,16% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.212,930000 | 30/03/2026 | -1,23% | 5,68% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,860000 | 30/03/2026 | -1,32% | 4,57% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.220,920000 | 30/03/2026 | -1,75% | 19,96% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.447,160000 | 30/03/2026 | -1,69% | 24,80% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,000000 | 30/03/2026 | -1,82% | 22,65% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 132,440000 | 30/03/2026 | 3,90% | 7,58% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 130,320000 | 30/03/2026 | 3,70% | 5,17% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,410000 | 30/03/2026 | -9,59% | -15,99% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,342041 | 30/03/2026 | -6,98% | -15,12% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,350000 | 30/03/2026 | -9,60% | -15,92% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,672936 | 30/03/2026 | -6,97% | -15,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,450000 | 30/03/2026 | -9,77% | -17,54% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,672936 | 30/03/2026 | -7,15% | -16,89% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.084,430000 | 30/03/2026 | 2,09% | 35,63% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 184,860000 | 30/03/2026 | 1,91% | 32,85% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 201,400000 | 30/03/2026 | 2,07% | 35,47% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,170000 | 30/03/2026 | -1,10% | 8,61% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,610000 | 30/03/2026 | -1,25% | 6,67% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,450000 | 30/03/2026 | -1,49% | 11,32% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 30/03/2026 | -1,45% | 7,15% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.259,610000 | 30/03/2026 | -1,44% | 12,46% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 642,440000 | 30/03/2026 | 1,12% | 14,46% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 618,590000 | 30/03/2026 | 1,00% | 12,86% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.146,450000 | 30/03/2026 | 1,12% | 14,46% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,420000 | 30/03/2026 | -2,35% | 4,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,770000 | 30/03/2026 | -2,36% | 12,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,908394 | 30/03/2026 | -0,61% | -0,41% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.159,350000 | 30/03/2026 | -2,20% | 15,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.154,370306 | 30/03/2026 | -1,60% | 17,43% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.193,686869 | 30/03/2026 | 0,63% | 16,09% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 887,630000 | 30/03/2026 | -2,19% | 6,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,210000 | 30/03/2026 | -2,34% | 13,91% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,321491 | 30/03/2026 | 0,48% | 14,03% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 115,750000 | 30/03/2026 | -2,20% | 15,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 89,250000 | 30/03/2026 | -2,19% | 8,30% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,574364 | 30/03/2026 | -0,42% | 1,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.147,040000 | 30/03/2026 | -1,48% | 20,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 917,780000 | 30/03/2026 | -1,48% | 9,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.255,550000 | 30/03/2026 | -2,39% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,590000 | 30/03/2026 | -2,50% | 28,05% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,780000 | 30/03/2026 | -2,51% | 15,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 119,940000 | 30/03/2026 | -2,39% | 29,85% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,130000 | 30/03/2026 | -1,50% | 19,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,410000 | 30/03/2026 | -1,50% | 8,33% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,876350 | 30/03/2026 | 0,14% | 4,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,240000 | 30/03/2026 | -1,47% | 20,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 92,700000 | 30/03/2026 | -1,48% | 12,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,215604 | 30/03/2026 | 0,33% | 6,67% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.568,900000 | 30/03/2026 | -1,85% | 27,68% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.084,160000 | 30/03/2026 | -1,85% | 13,44% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,220000 | 30/03/2026 | -1,98% | 25,42% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 121,800000 | 30/03/2026 | -1,85% | 27,69% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,801115 | 30/03/2026 | 0,91% | 27,09% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,550000 | 30/03/2026 | -1,83% | 28,01% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.883,920000 | 30/03/2026 | 9,13% | 30,26% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.456,680000 | 30/03/2026 | 10,21% | 34,48% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,920000 | 30/03/2026 | 9,26% | 28,76% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,960000 | 30/03/2026 | 10,01% | 31,57% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.296,600000 | 31/03/2026 | 0,50% | 9,87% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.093,580000 | 31/03/2026 | 0,46% | 9,57% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,112000 | 31/03/2026 | 0,50% | 9,90% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,232902 | 30/03/2026 | -5,81% | 42,42% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 115,517770 | 30/03/2026 | -1,96% | 26,50% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 114,078191 | 30/03/2026 | -2,08% | 24,64% | ** |
| LAZARD ALPHA EURO I | RV EURO | 696,810000 | 30/03/2026 | -4,59% | 18,11% | * |
| LAZARD ALPHA EURO IC | RV EURO | 547,740000 | 30/03/2026 | -4,58% | 18,01% | * |
| LAZARD ALPHA EURO R | RV EURO | 591,430000 | 30/03/2026 | -4,78% | 14,89% | * |
| LAZARD ALPHA EURO T | RV EURO | 424,600000 | 30/03/2026 | -4,58% | 18,09% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,031348 | 30/03/2026 | 0,74% | 42,05% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.532,000000 | 30/03/2026 | -1,85% | 42,54% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.323,446174 | 30/03/2026 | -1,08% | 43,78% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.791,753744 | 30/03/2026 | 0,81% | 42,33% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 108.966,040000 | 30/03/2026 | -6,10% | 24,10% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,320000 | 30/03/2026 | -2,03% | 39,72% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,410000 | 30/03/2026 | -5,57% | 24,03% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.473,710000 | 30/03/2026 | -1,79% | 44,68% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.003,410000 | 30/03/2026 | -6,29% | 24,18% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 99,900000 | 30/03/2026 | -6,09% | 24,11% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.308,130000 | 30/03/2026 | 1,01% | 13,96% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.854,930000 | 30/03/2026 | 0,76% | 13,55% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 181,190000 | 30/03/2026 | 0,85% | 11,75% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,100000 | 30/03/2026 | 0,60% | 11,35% | ** |
