*** LABORAL KUTXA SELEK BASE, FI | 13/11 | 2,23% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 13/11 | 8,90% |
| *** LABORAL KUTXA SELEK PLUS, FI | 13/11 | 7,89% |
| **** LA FRANCAISE CARBON IMPACT 2026 D | 12/11 | 0,07% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 12/11 | 2,27% |
| ***** LA FRANCAISE CARBON IMPACT 2026 ID | 12/11 | 0,28% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 12/11 | 1,74% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 12/11 | 3,37% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 12/11 | 3,37% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/11 | 3,06% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/11 | 3,06% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/11 | 3,49% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 12/11 | 3,90% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 12/11 | 3,59% |
| **** LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/11 | 8,36% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/11 | 5,06% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 12/11 | 4,51% |
| ** LA FRANÇAISE JKC ASIA EQUITY IH EUR | 12/11 | 21,45% |
| ** LA FRANÇAISE JKC ASIA EQUITY PH EUR | 12/11 | 20,69% |
| ** LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 12/11 | 29,45% |
