| 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 | 13,079303 | 29/09/2026 | 1,03% | 10,90% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,324214 | 29/09/2026 | 0,07% | 11,03% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,384936 | 29/09/2026 | 0,99% | 6,28% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,078971 | 29/09/2026 | -3,42% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,558454 | 29/09/2026 | 1,21% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,217261 | 29/09/2026 | -1,28% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,647219 | 29/09/2026 | 1,72% | 16,75% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,594191 | 29/09/2026 | 0,69% | 12,20% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,250288 | 29/09/2026 | 8,57% | 35,92% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,014288 | 29/09/2026 | 6,08% | 29,44% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,740000 | 29/09/2026 | 0,77% | 5,69% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,820000 | 29/09/2026 | 1,17% | 13,17% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.022,490000 | 29/09/2026 | 1,17% | 6,52% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,800000 | 29/09/2026 | 0,84% | 11,29% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,460000 | 29/09/2026 | 1,16% | 13,19% | *** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,650000 | 29/09/2026 | 1,20% | 0,79% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,920000 | 29/09/2026 | 1,66% | 14,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,090000 | 29/09/2026 | 1,66% | 14,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,520000 | 29/09/2026 | 1,40% | 12,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 90,682519 | 29/09/2026 | 5,88% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,890000 | 29/09/2026 | 1,40% | 12,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,760000 | 29/09/2026 | 1,76% | 14,46% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,830000 | 29/09/2026 | 1,65% | 14,06% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.278,750000 | 24/09/2026 | 2,91% | 26,55% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.164,580000 | 29/09/2026 | -1,95% | 15,40% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,440000 | 29/09/2026 | -2,38% | 13,34% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 103,210000 | 29/09/2026 | -1,95% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.215,200000 | 29/09/2026 | 0,55% | 19,04% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 119,970000 | 29/09/2026 | 0,38% | 17,44% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,210000 | 29/09/2026 | 0,56% | 19,04% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 12/02/2026 | · | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.450,090000 | 29/09/2026 | -1,49% | 19,33% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,880000 | 29/09/2026 | -1,92% | 17,21% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.415,440000 | 29/09/2026 | 18,30% | 60,62% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,470000 | 29/09/2026 | 17,69% | 57,32% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 233,330000 | 29/09/2026 | 18,26% | 60,43% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.123,170000 | 29/09/2026 | -2,40% | 9,48% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 102,920000 | 29/09/2026 | -2,84% | 7,52% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,290000 | 29/09/2026 | -2,09% | 10,46% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,230000 | 29/09/2026 | -2,05% | 6,29% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.253,750000 | 29/09/2026 | -1,90% | 11,50% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 675,300000 | 29/09/2026 | 6,29% | 12,79% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 648,690000 | 29/09/2026 | 5,92% | 11,21% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.202,230000 | 29/09/2026 | 6,04% | 12,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,470000 | 29/09/2026 | -1,16% | 4,68% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,950000 | 29/09/2026 | -1,18% | 11,88% | *** |
