| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,292764 | 12/05/2026 | -0,08% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,599945 | 12/05/2026 | 0,99% | 16,09% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,578302 | 12/05/2026 | 0,48% | 12,79% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,844772 | 12/05/2026 | 4,28% | 30,92% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,769563 | 12/05/2026 | 3,20% | 23,74% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,290000 | 12/05/2026 | 0,33% | 7,19% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.119,050000 | 12/05/2026 | 0,56% | 14,86% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.016,340000 | 12/05/2026 | 0,56% | 8,10% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,280000 | 12/05/2026 | 0,36% | 12,83% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.755,150000 | 12/05/2026 | 0,82% | 15,89% | ***** |