| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,345624 | 12/08/2026 | 0,76% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 89,103508 | 12/08/2026 | 4,04% | · | ND |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,760000 | 12/08/2026 | 0,48% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,520000 | 12/08/2026 | 0,91% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,430000 | 12/08/2026 | 0,76% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,640000 | 12/08/2026 | 0,91% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 12/02/2026 | · | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.320,310000 | 12/08/2026 | 2,65% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,642269 | 12/08/2026 | 3,40% | · | ND |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.024,500000 | 12/08/2026 | 1,75% | · | ND |
