| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 3,11% | · | · | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,65% | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,57% | · | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 1,39% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 3,90% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,10% | · | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,32% | 14,47% | · | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 19,71% | -11,03% | · | 42,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 0,88% | 9,94% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 6,29% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | -11,59% | -0,31% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 1,96% | 13,60% | · | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 4,00% | 52,42% | · | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 6,50% | 35,51% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 5,97% | 33,52% | · | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,26% | 20,12% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | -9,04% | 23,98% | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 7,44% | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 0,71% | 11,22% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 1,91% | 83,30% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 11,75% | 23,93% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 65,73% | 61,17% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 52,57% | 18,70% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 10,59% | 35,14% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | -21,36% | 39,18% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 15,46% | 107,81% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -23,16% | -59,26% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -29,07% | -9,30% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | -8,63% | 12,58% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -7,91% | -7,64% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -8,02% | -7,62% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -5,79% | 8,83% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 6,73% | 14,59% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -10,93% | -7,12% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 5,51% | 13,77% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -9,22% | -2,43% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -3,23% | 5,14% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -3,24% | 1,35% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -9,63% | -6,19% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 12,12% | 42,70% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 15,47% | 46,60% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 4,20% | 54,09% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 122,35% | 291,20% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 2,91% | 3,46% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 46,99% | 21,73% | · | · |