**** LABORAL KUTXA BOLSA JAPON, FI | 15/09 | 18,67% |
| ND LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 15/09 | 7,71% |
| * LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 15/09 | 6,69% |
| *** LABORAL KUTXA BOLSA UNIVERSAL, FI | 15/09 | 10,56% |
| ND LABORAL KUTXA BOLSA USA, FI CARTERA | 15/09 | 7,86% |
| ** LABORAL KUTXA BOLSA USA, FI ESTANDAR | 15/09 | 6,83% |
| ND LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| ND LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| ND LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| ND LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 15/09 | · |
| ND LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 15/09 | · |
| ND LABORAL KUTXA FUTUR, FI CARTERA | 15/09 | 12,52% |
| *** LABORAL KUTXA FUTUR, FI ESTANDAR | 15/09 | 11,71% |
| ND LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| ND LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| ** LABORAL KUTXA HORIZONTE 2026 2, FI | 07/09 | 0,92% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 15/09 | 1,05% |
| ** LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| ** LABORAL KUTXA HORIZONTE 2027 2, FI | 15/09 | 0,63% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 15/09 | 0,85% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 15/09 | 0,95% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 15/09 | -0,44% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 15/09 | -0,68% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 15/09 | -0,08% |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 15/09 | -0,53% |
| ** LABORAL KUTXA HORIZONTE 2028, FI | 15/09 | -0,23% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 15/09 | -1,00% |
| ND LABORAL KUTXA HORIZONTE 2029 3, FI | 15/09 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 15/09 | -0,76% |
| ** LABORAL KUTXA KONPROMISO, FI | 15/09 | 4,59% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 15/09 | 21,66% |
| ** LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 15/09 | 20,51% |
| ND LABORAL KUTXA MIXTO 10, FI | 15/09 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 15/09 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 15/09 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 15/09 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 15/09 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| ND LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| ND LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 15/09 | 0,93% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 15/09 | 0,07% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 15/09 | 0,93% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 15/09 | -2,91% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 15/09 | 1,57% |
| ND LABORAL KUTXA RF PRIVADA, FI | 15/09 | -0,87% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 15/09 | 1,53% |
| ** LABORAL KUTXA SELEK BASE, FI | 15/09 | 0,45% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 15/09 | 7,09% |
| ** LABORAL KUTXA SELEK PLUS, FI | 15/09 | 5,28% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 11/09 | 0,90% |
| ** LA FRANCAISE CARBON IMPACT 2026 I | 11/09 | 1,27% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 11/09 | 1,27% |
| * LA FRANCAISE CARBON IMPACT 2026 R | 11/09 | 0,96% |
| ** LA FRANCAISE CARBON IMPACT 2026 TC | 11/09 | 1,27% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 11/09 | 1,30% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 11/09 | 1,75% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 11/09 | 1,75% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 11/09 | 1,51% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 11/09 | 3,77% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 11/09 | 1,50% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 11/09 | 1,85% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 11/09 | 1,74% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 15/09 | 3,31% |
| ***** LA FRANCAISE CREDIT INNOVATION IC EUR | 11/09 | -0,42% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 11/09 | -0,83% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 11/09 | -0,43% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 11/09 | 0,68% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 11/09 | 0,51% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 11/09 | 0,68% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | 12/02 | · |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 15/09 | -1,14% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 15/09 | -1,54% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 15/09 | 14,18% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 15/09 | 13,62% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 15/09 | 14,14% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 15/09 | -1,80% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 15/09 | -2,22% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 11/09 | -1,30% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 11/09 | -1,27% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 11/09 | -1,14% |
| *** LA FRANCAISE PROTECTAUX I EUR | 11/09 | 5,54% |
| *** LA FRANCAISE PROTECTAUX R EUR | 11/09 | 5,19% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 11/09 | 5,29% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D | 11/09 | 0,01% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 11/09 | -0,01% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 11/09 | -0,60% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 11/09 | 0,46% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 11/09 | -2,81% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 11/09 | 3,15% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 11/09 | 0,46% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 11/09 | 0,04% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 11/09 | 2,71% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 11/09 | 0,46% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 11/09 | 0,46% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/09 | -0,04% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 11/09 | 0,34% |
