| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,061467 | 28/10/2026 | 0,15% | 7,38% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,973532 | 28/10/2026 | -0,60% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 5,971810 | 28/10/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,128813 | 28/10/2026 | -0,36% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,052927 | 28/10/2026 | 5,27% | 35,93% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,380261 | 28/10/2026 | 20,11% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,983019 | 28/10/2026 | 18,78% | 55,12% | ** |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | 5,241622 | 28/10/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | 5,313678 | 28/10/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | 5,809342 | 28/10/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 6,091414 | 28/10/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | 6,326460 | 28/10/2026 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,780000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,910000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,260000 | 10/09/2025 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,240000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,111578 | 28/10/2026 | 1,28% | 10,58% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,361598 | 28/10/2026 | 0,40% | 10,72% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,392172 | 28/10/2026 | 1,11% | 6,30% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,194673 | 28/10/2026 | -1,58% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,552203 | 28/10/2026 | 1,12% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,234412 | 28/10/2026 | -1,01% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,670718 | 28/10/2026 | 2,08% | 19,01% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,664250 | 28/10/2026 | 1,62% | 14,23% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,224427 | 28/10/2026 | 8,30% | 41,28% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,992829 | 28/10/2026 | 5,83% | 33,52% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 101,370000 | 28/10/2026 | -0,57% | 6,41% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,560000 | 28/10/2026 | 1,14% | 13,39% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.003,180000 | 28/10/2026 | -0,74% | 6,97% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,740000 | 28/10/2026 | 0,78% | 11,52% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,430000 | 28/10/2026 | 1,14% | 13,41% | *** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 101,670000 | 28/10/2026 | -0,73% | 3,09% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,490000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.166,810000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,460000 | 28/10/2026 | 1,35% | 12,62% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 92,526722 | 28/10/2026 | 8,04% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,830000 | 28/10/2026 | 1,34% | 12,64% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,600000 | 28/10/2026 | 1,75% | 14,27% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,800000 | 28/10/2026 | 1,63% | 13,86% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.174,510000 | 28/10/2026 | -1,11% | 17,62% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,360000 | 28/10/2026 | -1,58% | 15,53% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 104,090000 | 28/10/2026 | -1,11% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.216,960000 | 28/10/2026 | 0,70% | 19,27% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,120000 | 28/10/2026 | 0,50% | 17,63% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,380000 | 28/10/2026 | 0,70% | 19,27% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,420000 | 28/10/2026 | -1,27% | 19,98% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,090000 | 28/10/2026 | -1,75% | 17,83% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.393,690000 | 28/10/2026 | 17,23% | 70,97% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,440000 | 28/10/2026 | 16,57% | 67,46% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,220000 | 28/10/2026 | 17,19% | 70,76% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.132,670000 | 28/10/2026 | -1,58% | 10,31% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,740000 | 28/10/2026 | -2,07% | 8,33% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,430000 | 28/10/2026 | -1,56% | 10,96% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 15,890000 | 28/10/2026 | -4,10% | 4,75% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.260,510000 | 28/10/2026 | -1,37% | 11,99% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 661,180000 | 28/10/2026 | 4,07% | 9,98% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 634,890000 | 28/10/2026 | 3,66% | 8,43% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.177,100000 | 28/10/2026 | 3,82% | 9,71% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 85,870000 | 28/10/2026 | -2,97% | 7,32% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 97,770000 | 28/10/2026 | -2,36% | 11,93% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,936495 | 28/10/2026 | 0,70% | -0,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.169,750000 | 28/10/2026 | -1,32% | 15,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.140,759165 | 28/10/2026 | -2,76% | 10,67% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.254,001617 | 28/10/2026 | 5,71% | 15,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 885,600000 | 28/10/2026 | -2,42% | 9,44% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 110,810000 | 28/10/2026 | -1,81% | 13,72% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,596335 | 28/10/2026 | 5,20% | 13,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 116,790000 | 28/10/2026 | -1,32% | 15,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 88,050000 | 28/10/2026 | -3,51% | 8,30% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,059373 | 28/10/2026 | 1,39% | 1,88% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.152,380000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 897,120000 | 28/10/2026 | -3,70% | 8,52% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.297,430000 | 28/10/2026 | 0,87% | 29,93% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,470000 | 28/10/2026 | 0,49% | 28,15% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,590000 | 28/10/2026 | -2,68% | 16,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,940000 | 28/10/2026 | 0,86% | 29,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 111,600000 | 28/10/2026 | -1,08% | 17,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 95,607653 | 28/10/2026 | 5,57% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 93,330000 | 28/10/2026 | -3,64% | 7,80% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,786850 | 28/10/2026 | 1,28% | 3,15% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 114,770000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 91,390000 | 28/10/2026 | -2,87% | 11,82% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,532561 | 28/10/2026 | 1,86% | 5,32% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.592,240000 | 28/10/2026 | -0,96% | 24,94% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.045,100000 | 28/10/2026 | -5,38% | 10,06% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,020000 | 28/10/2026 | -1,44% | 22,72% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,910000 | 28/10/2026 | -0,96% | 24,95% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,985988 | 28/10/2026 | 5,87% | 24,06% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,740000 | 28/10/2026 | -0,89% | 25,25% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.034,670000 | 28/10/2026 | 17,86% | 50,99% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.573,270000 | 28/10/2026 | 19,03% | 55,88% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,100000 | 28/10/2026 | 17,49% | 49,23% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,010000 | 28/10/2026 | 18,28% | 52,39% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.949,170000 | 29/10/2026 | 1,91% | 9,17% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.307,230000 | 29/10/2026 | 1,76% | 8,76% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.031,300000 | 29/10/2026 | 2,42% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,636000 | 29/10/2026 | 1,91% | 9,17% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,937030 | 28/10/2026 | 22,71% | 77,63% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,127316 | 28/10/2026 | 23,17% | 71,04% | **** |