| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,363124 | 12/08/2026 | 0,41% | 10,98% | ***** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,371931 | 12/08/2026 | 0,78% | 6,18% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,251323 | 12/08/2026 | -0,68% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,643526 | 12/08/2026 | 2,53% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,345624 | 12/08/2026 | 0,76% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,773517 | 12/08/2026 | 3,65% | 17,59% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,733844 | 12/08/2026 | 2,54% | 13,43% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,361706 | 12/08/2026 | 9,75% | 34,30% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,148890 | 12/08/2026 | 7,67% | 28,32% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,910000 | 12/08/2026 | 0,94% | 6,07% | * |
