| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 0,000000 | 758 | 10/09/2025 |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,260000 | 0,000000 | 559 | 10/09/2025 |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,240000 | 0,000000 | 914 | 22/01/2026 |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,035010 | 22.988,870000 | 1.012 | 14/07/2026 |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,342165 | 12.024,280000 | 548 | 14/07/2026 |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,364743 | 14.212,930000 | 20.172 | 14/07/2026 |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,267928 | 127.916,580000 | 35.592 | 14/07/2026 |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,633065 | 90.923,010000 | 35.592 | 14/07/2026 |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,343301 | 105.709,560000 | 35.592 | 14/07/2026 |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,728107 | 520.034,010000 | 9.506 | 14/07/2026 |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,697561 | 397.159,010000 | 7.883 | 14/07/2026 |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,151691 | 40.747,090000 | 683 | 14/07/2026 |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,009390 | 302.508,310000 | 4.878 | 14/07/2026 |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,720000 | 9.471,890000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.124,470000 | 18.248,150000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.021,260000 | 10.622,800000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,750000 | 19.722,770000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.766,630000 | 3.969,300000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.164,920000 | 87.443,800000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,400000 | 29.493,200000 | · | 10/07/2026 |
