| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,366157 | 22/07/2026 | 0,69% | 6,13% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,245252 | 22/07/2026 | -0,78% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,619502 | 22/07/2026 | 2,16% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,325492 | 22/07/2026 | 0,44% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,713645 | 22/07/2026 | 2,73% | 16,11% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,671045 | 22/07/2026 | 1,71% | 12,32% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,125734 | 22/07/2026 | 7,25% | 29,61% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,991439 | 22/07/2026 | 5,81% | 24,66% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,730000 | 22/07/2026 | 0,77% | 6,22% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.124,750000 | 22/07/2026 | 1,07% | 13,78% | ** |
