ND LABORAL KUTXA HORIZONTE 2029, FI | 29/12 | 2,20% |
| *** LABORAL KUTXA KONPROMISO, FI | 29/12 | 9,10% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 29/12 | 13,54% |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 29/12 | 12,02% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 29/12 | 1,74% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 29/12 | 1,81% |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 29/12 | 1,81% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 29/12 | 2,59% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 29/12 | 2,92% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 29/12 | 1,67% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 29/12 | 0,65% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 29/12 | 3,95% |
| ND LABORAL KUTXA RF PRIVADA, FI | 29/12 | 1,96% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 29/12 | 4,36% |
| ** LABORAL KUTXA SELEK BASE, FI | 29/12 | 2,27% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 29/12 | 10,01% |
| ** LABORAL KUTXA SELEK PLUS, FI | 29/12 | 8,82% |
| **** LA FRANCAISE CARBON IMPACT 2026 D | 29/12 | 0,24% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 29/12 | 2,53% |
| **** LA FRANCAISE CARBON IMPACT 2026 ID | 29/12 | 0,53% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 29/12 | 1,92% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 29/12 | 3,71% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 29/12 | 3,71% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 29/12 | 3,34% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 29/12 | 3,34% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 29/12 | 3,84% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 29/12 | 3,80% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 29/12 | 3,44% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 29/12 | 8,92% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 29/12 | 4,98% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 29/12 | 4,35% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 29/12 | 19,96% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 29/12 | 19,07% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 29/12 | 22,82% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 29/12 | 11,89% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 29/12 | 22,83% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 29/12 | 11,93% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 29/12 | 22,29% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 29/12 | 11,07% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 29/12 | 25,00% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 29/12 | 24,14% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 29/12 | 24,95% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 15/12 | 1,21% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 15/12 | -8,07% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 15/12 | -10,10% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 15/12 | 0,63% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 29/12 | 2,73% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 29/12 | 2,12% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 29/12 | 2,64% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 29/12 | 0,55% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 29/12 | 2,90% |
| *** LA FRANCAISE PROTECTAUX I EUR | 29/12 | 5,53% |
| *** LA FRANCAISE PROTECTAUX R EUR | 29/12 | 5,03% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 29/12 | 5,53% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 29/12 | 3,14% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 29/12 | 3,78% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 29/12 | -9,53% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 29/12 | 4,93% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 29/12 | 4,13% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 29/12 | -4,83% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 29/12 | 3,78% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 29/12 | 4,31% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 29/12 | -5,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 29/12 | 4,93% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 29/12 | 2,67% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 29/12 | -8,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 29/12 | 4,34% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 29/12 | 1,05% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 29/12 | 6,78% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 29/12 | 6,28% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 29/12 | 2,99% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 29/12 | 6,77% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 29/12 | 3,88% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 29/12 | 0,73% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 29/12 | -9,83% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 29/12 | 4,33% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 29/12 | 2,14% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 29/12 | -9,15% |
| ***** LA FRANCAISE SUB DEBT C | 29/12 | 6,21% |
| *** LA FRANCAISE SUB DEBT D | 29/12 | 1,72% |
| ***** LA FRANCAISE SUB DEBT R | 29/12 | 5,58% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 29/12 | 6,21% |
| **** LA FRANCAISE SUB DEBT TC USD H | 29/12 | -4,06% |
| ***** LA FRANCAISE SUB DEBT TS | 29/12 | 6,29% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 29/12 | 6,98% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 29/12 | 8,08% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 29/12 | 6,56% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 29/12 | 7,27% |
| **** LA FRANCAISE TRESORERIE ISR I | 30/12 | 2,40% |
| *** LA FRANCAISE TRESORERIE ISR R | 30/12 | 2,25% |
| **** LA FRANCAISE TRESORERIE ISR TC | 30/12 | 2,41% |
| ***** LAMBDA UNIVERSAL, FI | 29/12 | 7,88% |
| *** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 28/12 | 5,28% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 28/12 | 4,76% |
| ** LAZARD ALPHA EURO I | 29/12 | 14,57% |
| ** LAZARD ALPHA EURO IC | 29/12 | 14,57% |
| * LAZARD ALPHA EURO R | 29/12 | 13,64% |
| ** LAZARD ALPHA EURO T | 29/12 | 14,57% |
