** LABORAL KUTXA SELEK BALANCE, FI | 30/09 | 1,79% |
| ** LABORAL KUTXA SELEK BASE, FI | 30/09 | 0,80% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 30/09 | 8,79% |
| ** LABORAL KUTXA SELEK PLUS, FI | 30/09 | 6,20% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 30/09 | 0,78% |
| *** LA FRANCAISE CARBON IMPACT 2026 I | 30/09 | 1,18% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 30/09 | 1,18% |
| ** LA FRANCAISE CARBON IMPACT 2026 R | 30/09 | 0,84% |
| *** LA FRANCAISE CARBON IMPACT 2026 TC | 30/09 | 1,17% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 30/09 | 1,21% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 30/09 | 1,67% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 30/09 | 1,67% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 30/09 | 1,40% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 30/09 | 5,90% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 30/09 | 1,40% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/09 | 1,77% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 30/09 | 1,65% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 24/09 | 2,91% |
| **** LA FRANCAISE CREDIT INNOVATION IC EUR | 30/09 | -1,98% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 30/09 | -2,40% |
