| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,117815 | 19/08/2025 | 1,55% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,423687 | 19/08/2025 | 1,59% | 4,79% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,309024 | 19/08/2025 | 1,75% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,239912 | 19/08/2025 | 1,69% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,114669 | 19/08/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 5,999057 | 19/08/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,010571 | 19/08/2025 | 1,70% | 6,56% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,106933 | 19/08/2025 | 1,41% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,311976 | 19/08/2025 | 5,63% | 18,23% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,440264 | 19/08/2025 | 4,72% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,285473 | 19/08/2025 | 3,83% | 2,43% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,732896 | 19/08/2025 | 1,24% | 2,82% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,846810 | 19/08/2025 | 1,29% | 2,80% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,176213 | 19/08/2025 | 1,18% | 3,12% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,254910 | 19/08/2025 | 1,20% | 3,01% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,206618 | 19/08/2025 | 1,29% | 2,79% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,863420 | 19/08/2025 | 1,93% | 4,18% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,229285 | 19/08/2025 | 2,10% | 4,22% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,289198 | 19/08/2025 | 1,15% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,258969 | 19/08/2025 | -0,02% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,371379 | 19/08/2025 | 2,28% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,238987 | 19/08/2025 | 1,00% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,412988 | 19/08/2025 | 2,51% | 10,48% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,441145 | 19/08/2025 | 0,91% | 8,67% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,051244 | 19/08/2025 | 5,68% | 15,21% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,200517 | 19/08/2025 | 5,24% | 12,43% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,190000 | 19/08/2025 | 1,47% | 7,64% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.105,260000 | 19/08/2025 | 1,84% | 15,14% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,770000 | 19/08/2025 | 1,84% | 8,54% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,380000 | 19/08/2025 | 1,45% | 13,08% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.722,010000 | 19/08/2025 | 2,62% | 16,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.135,500000 | 19/08/2025 | 2,62% | 16,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,860000 | 19/08/2025 | 2,39% | 15,31% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,240000 | 19/08/2025 | 2,39% | 15,33% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,060000 | 19/08/2025 | 2,70% | 17,00% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.209,870000 | 19/08/2025 | 2,20% | 3,00% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,830000 | 19/08/2025 | 1,98% | 1,94% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.207,610000 | 19/08/2025 | 5,81% | 17,73% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,650000 | 19/08/2025 | 3,79% | 18,22% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,090000 | 19/08/2025 | 3,39% | 16,29% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 114,520000 | 19/08/2025 | 8,28% | -10,35% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 113,220000 | 19/08/2025 | 7,77% | -12,10% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,630000 | 19/08/2025 | 18,44% | -17,12% | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,732922 | 19/08/2025 | 7,69% | -23,30% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,570000 | 19/08/2025 | 18,47% | -17,04% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,058209 | 19/08/2025 | 7,72% | -23,21% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,110000 | 19/08/2025 | 18,22% | -18,47% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 86,055470 | 19/08/2025 | 7,20% | -24,87% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.925,970000 | 19/08/2025 | 17,99% | 16,71% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 171,530000 | 19/08/2025 | 17,48% | 14,32% | ** |
