***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 12/08 | 0,41% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 12/08 | 0,78% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 12/08 | -0,68% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 12/08 | 2,53% |
| ND LABORAL KUTXA RF PRIVADA, FI | 12/08 | 0,76% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 12/08 | 3,65% |
| ** LABORAL KUTXA SELEK BASE, FI | 12/08 | 2,54% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 12/08 | 9,75% |
| ** LABORAL KUTXA SELEK PLUS, FI | 12/08 | 7,67% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 12/08 | 0,94% |
| ** LA FRANCAISE CARBON IMPACT 2026 I | 12/08 | 1,27% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 12/08 | 1,27% |
| * LA FRANCAISE CARBON IMPACT 2026 R | 12/08 | 0,99% |
| ** LA FRANCAISE CARBON IMPACT 2026 TC | 12/08 | 1,27% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 12/08 | 1,31% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 12/08 | 1,71% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 12/08 | 1,71% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/08 | 1,50% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 12/08 | 4,04% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/08 | 1,49% |
