| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,35% | · | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 0,45% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 5,42% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,64% | · | · | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | -0,34% | 7,07% | -2,46% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1,92% | 14,70% | 8,39% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,07% | 7,95% | -0,79% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 1,37% | 12,71% | 5,24% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,27% | 15,52% | 16,07% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 2,91% | 14,30% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,91% | 14,30% | 14,06% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,41% | 15,97% | 16,83% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 2,94% | 25,05% | 8,73% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 2,35% | 22,86% | 5,79% | · |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | · | · | · | · |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | · | · | · | · |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | · | · | · | · |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | · | · | · | · |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | · | · | · | · |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | · | · | · | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 38,75% | 57,70% | 59,03% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 37,80% | 54,47% | 53,63% | · |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 38,69% | 57,51% | 58,71% | · |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 3,09% | 12,13% | 33,57% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 2,93% | 8,07% | -8,15% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 3,55% | 15,51% | -0,26% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 3,67% | 3,59% | -3,41% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 4,73% | 19,53% | 9,56% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 4,29% | 18,01% | 19,62% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 8,95% | 20,64% | 26,01% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 3,58% | 10,19% | -6,40% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 4,11% | 17,41% | 6,33% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 8,30% | 18,49% | 22,34% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 4,74% | 19,55% | 9,58% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 2,46% | 11,61% | -4,67% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 4,48% | 5,98% | 0,16% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 3,02% | 21,92% | 7,37% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | -0,23% | 10,30% | -8,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 6,29% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 5,81% | 31,03% | 15,94% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 2,52% | 18,45% | -2,06% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 6,30% | 32,85% | 18,74% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 2,76% | 20,49% | 5,10% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -0,36% | 9,46% | -10,64% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 2,28% | 6,45% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 3,02% | 21,92% | 7,37% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 0,86% | 13,98% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 2,93% | 8,70% | -0,57% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 4,98% | 29,13% | 11,42% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 8,77% | 29,50% | 27,87% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 5,07% | 29,46% | 11,87% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 17,01% | 37,26% | 42,74% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 18,16% | 41,70% | 51,80% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 16,49% | 35,66% | 40,41% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 17,29% | 38,55% | 46,22% | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,16% | 9,68% | 10,71% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 26,80% | 63,55% | 49,17% | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 35,85% | 56,72% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 35,17% | 54,41% | 43,11% | · |
| LAZARD ALPHA EURO T | RV EURO | 12,91% | 34,40% | 44,25% | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 10,38% | 41,69% | 38,33% | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 6,03% | 38,80% | 32,08% | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 10,67% | 41,93% | 38,71% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,00% | 22,74% | -3,34% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 5,88% | 38,25% | 17,33% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 6,95% | 43,17% | 24,57% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 2,05% | 22,88% | -3,71% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,00% | 22,75% | -3,36% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 11,96% | 20,14% | 7,35% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 12,62% | 21,73% | -1,96% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 17,25% | 22,93% | 13,23% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 15,83% | 21,33% | 6,01% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14,84% | 17,95% | 0,32% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11,48% | 18,23% | -7,23% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 11,88% | 19,35% | -5,14% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 14,75% | 16,87% | 4,41% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 11,94% | 18,37% | 5,73% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 16,53% | 20,70% | 9,83% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 15,07% | 18,94% | 2,57% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 14,08% | 15,61% | -2,96% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 15,34% | 17,23% | 3,88% | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 13,88% | 15,52% | -2,99% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 16,02% | 21,38% | 5,97% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 16,02% | 21,20% | 6,04% | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 14,07% | 15,91% | -2,18% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 12,60% | 21,67% | -2,03% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 3,07% | 14,01% | 12,74% | · |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 0,41% | 1,76% | -6,60% | · |
