| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,318201 | 30/10/2025 | 2,29% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,525329 | 30/10/2025 | 4,30% | 18,53% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,564027 | 30/10/2025 | 2,58% | 15,51% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,380329 | 30/10/2025 | 9,52% | 31,31% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,420910 | 30/10/2025 | 8,07% | 26,01% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,760000 | 30/10/2025 | 0,06% | 12,34% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,550000 | 30/10/2025 | 2,24% | 20,37% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.007,720000 | 30/10/2025 | 0,25% | 13,29% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,680000 | 30/10/2025 | 1,73% | 18,22% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.733,770000 | 30/10/2025 | 3,32% | 18,27% | ***** |
