**** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 27/03 | -0,59% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 27/03 | 0,28% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 27/03 | -1,44% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 27/03 | -1,28% |
| ND LABORAL KUTXA RF PRIVADA, FI | 27/03 | -1,15% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 27/03 | -2,54% |
| ** LABORAL KUTXA SELEK BASE, FI | 27/03 | -2,12% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 27/03 | -5,59% |
| ** LABORAL KUTXA SELEK PLUS, FI | 27/03 | -4,12% |
| *** LA FRANCAISE CARBON IMPACT 2026 D | 30/03 | -0,08% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 30/03 | 0,08% |
| **** LA FRANCAISE CARBON IMPACT 2026 ID | 30/03 | 0,08% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 30/03 | -0,06% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 30/03 | -0,02% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 30/03 | -0,02% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 30/03 | -0,10% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 30/03 | -0,11% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/03 | 0,02% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 30/03 | -1,23% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 30/03 | -1,32% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 30/03 | -1,75% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 30/03 | -1,69% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 30/03 | -1,82% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 30/03 | 3,90% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 30/03 | 3,70% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 30/03 | -9,59% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 30/03 | -6,98% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 30/03 | -9,60% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 30/03 | -6,97% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 30/03 | -9,77% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 30/03 | -7,15% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 30/03 | 2,09% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 30/03 | 1,91% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 30/03 | 2,07% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 30/03 | -1,10% |
| ** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 30/03 | -1,25% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/03 | -1,49% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 30/03 | -1,45% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/03 | -1,44% |
| **** LA FRANCAISE PROTECTAUX I EUR | 30/03 | 1,12% |
| **** LA FRANCAISE PROTECTAUX R EUR | 30/03 | 1,00% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 30/03 | 1,12% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 30/03 | -2,35% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 30/03 | -2,36% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 30/03 | -0,61% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 30/03 | -2,20% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 30/03 | -1,60% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 30/03 | 0,63% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 30/03 | -2,19% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 30/03 | -2,34% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 30/03 | 0,48% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 30/03 | -2,20% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 30/03 | -2,19% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 30/03 | -0,42% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 30/03 | -1,48% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 30/03 | -1,48% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 30/03 | -2,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 30/03 | -2,50% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 30/03 | -2,51% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 30/03 | -2,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 30/03 | -1,50% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 30/03 | -1,50% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 30/03 | 0,14% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 30/03 | -1,47% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 30/03 | -1,48% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 30/03 | 0,33% |
| ***** LA FRANCAISE SUB DEBT C | 30/03 | -1,85% |
| *** LA FRANCAISE SUB DEBT D | 30/03 | -1,85% |
| ***** LA FRANCAISE SUB DEBT R | 30/03 | -1,98% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 30/03 | -1,85% |
| ***** LA FRANCAISE SUB DEBT TC USD H | 30/03 | 0,91% |
| ***** LA FRANCAISE SUB DEBT TS | 30/03 | -1,83% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/03 | 9,13% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 30/03 | 10,21% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 30/03 | 9,26% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 30/03 | 10,01% |
| **** LA FRANCAISE TRESORERIE ISR I | 31/03 | 0,50% |
| **** LA FRANCAISE TRESORERIE ISR R | 31/03 | 0,46% |
| **** LA FRANCAISE TRESORERIE ISR TC | 31/03 | 0,50% |
| ***** LAMBDA UNIVERSAL, FI | 30/03 | -5,81% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 30/03 | -1,96% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 30/03 | -2,08% |
| * LAZARD ALPHA EURO I | 30/03 | -4,59% |
| * LAZARD ALPHA EURO IC | 30/03 | -4,58% |
| * LAZARD ALPHA EURO R | 30/03 | -4,78% |
| * LAZARD ALPHA EURO T | 30/03 | -4,58% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 30/03 | 0,74% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 30/03 | -1,85% |
| ***** LAZARD CAPITAL FI SRI PVC H-CHF | 30/03 | -1,08% |
| ***** LAZARD CAPITAL FI SRI PVC H-USD | 30/03 | 0,81% |
| **** LAZARD CAPITAL FI SRI PVD EUR | 30/03 | -6,10% |
| ***** LAZARD CAPITAL FI SRI RVC EUR | 30/03 | -2,03% |
| **** LAZARD CAPITAL FI SRI RVD EUR | 30/03 | -5,57% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 30/03 | -1,79% |
| **** LAZARD CAPITAL FI SRI SD EUR | 30/03 | -6,29% |
| **** LAZARD CAPITAL FI SRI TVD EUR | 30/03 | -6,09% |
| ** LAZARD CONVERTIBLE EUROPE PC EUR | 30/03 | 1,01% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 30/03 | 0,76% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 30/03 | 0,85% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 30/03 | 0,60% |
