| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,112987 | 07/11/2025 | 4,34% | 19,16% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,296263 | 10/11/2025 | 1,61% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,072059 | 10/11/2025 | · | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,117275 | 10/11/2025 | 1,62% | 7,71% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,254879 | 10/11/2025 | 2,07% | 9,26% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,323756 | 10/11/2025 | 2,26% | 13,14% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,725656 | 10/11/2025 | 1,53% | 10,34% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,753598 | 07/11/2025 | -0,91% | 5,38% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,453316 | 07/11/2025 | -1,68% | 2,57% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,772941 | 10/11/2025 | 1,99% | 9,40% | * |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,010482 | 10/11/2025 | 1,84% | 8,59% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,247232 | 10/11/2025 | 1,35% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,252620 | 10/11/2025 | 1,47% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,126669 | 10/11/2025 | 1,50% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,107956 | 10/11/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,045415 | 10/11/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,023189 | 10/11/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 0,000010 | 06/11/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,408900 | 10/11/2025 | 0,85% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,295035 | 10/11/2025 | 0,27% | · | ND |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,401346 | 10/11/2025 | 2,38% | 15,04% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,813478 | 10/11/2025 | 1,48% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,597678 | 10/11/2025 | 0,41% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,667416 | 10/11/2025 | 1,74% | 8,25% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,116943 | 06/11/2025 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,114395 | 06/11/2025 | 1,53% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,870972 | 06/11/2025 | 1,86% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,820605 | 06/11/2025 | 1,58% | 6,99% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,292914 | 06/11/2025 | 3,51% | 10,14% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,332270 | 06/11/2025 | 0,55% | 5,35% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,709551 | 06/11/2025 | 6,85% | 15,27% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,082330 | 06/11/2025 | 2,10% | 12,90% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,813421 | 06/11/2025 | 23,05% | 58,61% | *** |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | RV GARANTIZADO | 10,060000 | 09/01/2025 | · | · | ** |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,093443 | 06/11/2025 | 19,29% | 60,85% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,033558 | 06/11/2025 | 11,21% | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,820846 | 06/11/2025 | 9,94% | 23,40% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,742734 | 06/11/2025 | 4,08% | 31,52% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,176931 | 06/11/2025 | 6,85% | · | ND |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,807103 | 06/11/2025 | 5,63% | 41,31% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,400000 | 23/04/2025 | · | · | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | · | · | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,964094 | 06/11/2025 | 6,83% | · | ND |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,831208 | 06/11/2025 | 5,91% | 22,58% | ** |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,424616 | 06/11/2025 | 1,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,429383 | 06/11/2025 | 1,43% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,421856 | 06/11/2025 | 1,55% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,303553 | 06/11/2025 | 1,67% | 6,19% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,815453 | 06/11/2025 | 1,84% | 9,07% | ***** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,140573 | 06/11/2025 | 1,93% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,466300 | 06/11/2025 | 1,94% | 5,06% | * |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,342950 | 06/11/2025 | 2,30% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,274434 | 06/11/2025 | 2,25% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,144392 | 06/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,034874 | 06/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,048634 | 06/11/2025 | 2,25% | 8,78% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,995254 | 06/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,149647 | 06/11/2025 | 2,12% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,492102 | 06/11/2025 | 7,91% | 24,77% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,360854 | 06/11/2025 | 14,93% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,161269 | 06/11/2025 | 13,62% | 22,44% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,756550 | 06/11/2025 | 1,55% | 5,57% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,878897 | 06/11/2025 | 1,62% | 5,74% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,226412 | 06/11/2025 | 1,61% | 5,71% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,919073 | 06/11/2025 | 2,37% | 8,03% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,296804 | 06/11/2025 | 2,72% | 9,12% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,309225 | 06/11/2025 | 1,47% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,324170 | 06/11/2025 | 1,02% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,450579 | 06/11/2025 | 3,56% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,311567 | 06/11/2025 | 2,18% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,495766 | 06/11/2025 | 3,83% | 16,69% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,538987 | 06/11/2025 | 2,24% | 14,27% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,250924 | 06/11/2025 | 8,01% | 26,69% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,342808 | 06/11/2025 | 7,07% | 21,87% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,760000 | 07/11/2025 | 0,06% | 10,90% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,650000 | 07/11/2025 | 2,25% | 18,81% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.007,810000 | 07/11/2025 | 0,26% | 11,82% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,670000 | 07/11/2025 | 1,72% | 16,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.733,860000 | 07/11/2025 | 3,32% | 17,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,310000 | 07/11/2025 | 3,32% | 17,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,540000 | 07/11/2025 | 3,01% | 16,69% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,920000 | 07/11/2025 | 3,02% | 16,72% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,300000 | 07/11/2025 | 3,44% | 18,40% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,110000 | 07/11/2025 | 3,65% | 9,15% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,040000 | 07/11/2025 | 3,35% | 8,02% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.228,010000 | 07/11/2025 | 7,60% | 25,21% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,540000 | 07/11/2025 | 4,85% | 26,49% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,140000 | 07/11/2025 | 4,31% | 24,43% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 126,710000 | 07/11/2025 | 19,81% | 11,81% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 125,090000 | 07/11/2025 | 19,07% | 9,35% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,930000 | 07/11/2025 | 27,82% | 10,75% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 65,465388 | 07/11/2025 | 18,03% | 2,19% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,860000 | 07/11/2025 | 27,84% | 10,82% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,828364 | 07/11/2025 | 18,07% | 2,32% | * |