** LABORAL KUTXA HORIZONTE 2028, FI | 28/10 | 0,15% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 28/10 | -0,60% |
| ND LABORAL KUTXA HORIZONTE 2029 3, FI | 28/10 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 28/10 | -0,36% |
| ** LABORAL KUTXA KONPROMISO, FI | 28/10 | 5,27% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 28/10 | 20,11% |
| ** LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 28/10 | 18,78% |
| ND LABORAL KUTXA MIXTO 10, FI | 28/10 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 28/10 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 28/10 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 28/10 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 28/10 | · |
| ** 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 | 28/10 | 1,28% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 28/10 | 0,40% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 28/10 | 1,11% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 28/10 | -1,58% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 28/10 | 1,12% |
| ND LABORAL KUTXA RF PRIVADA, FI | 28/10 | -1,01% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 28/10 | 2,08% |
| ** LABORAL KUTXA SELEK BASE, FI | 28/10 | 1,62% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 28/10 | 8,30% |
| ** LABORAL KUTXA SELEK PLUS, FI | 28/10 | 5,83% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 28/10 | -0,57% |
| *** LA FRANCAISE CARBON IMPACT 2026 I | 28/10 | 1,14% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 28/10 | -0,74% |
| ** LA FRANCAISE CARBON IMPACT 2026 R | 28/10 | 0,78% |
| *** LA FRANCAISE CARBON IMPACT 2026 TC | 28/10 | 1,14% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 28/10 | -0,73% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 28/10 | 1,64% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 28/10 | 1,64% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 28/10 | 1,35% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 28/10 | 8,04% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 28/10 | 1,34% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 28/10 | 1,75% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 28/10 | 1,63% |
| **** LA FRANCAISE CREDIT INNOVATION IC EUR | 28/10 | -1,11% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 28/10 | -1,58% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 28/10 | -1,11% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 28/10 | 0,70% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 28/10 | 0,50% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 28/10 | 0,70% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 28/10 | -1,27% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 28/10 | -1,75% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 28/10 | 17,23% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 28/10 | 16,57% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 28/10 | 17,19% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 28/10 | -1,58% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 28/10 | -2,07% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 28/10 | -1,56% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 28/10 | -4,10% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 28/10 | -1,37% |
| **** LA FRANCAISE PROTECTAUX I EUR | 28/10 | 4,07% |
| **** LA FRANCAISE PROTECTAUX R EUR | 28/10 | 3,66% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 28/10 | 3,82% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D | 28/10 | -2,97% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 28/10 | -2,36% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 28/10 | 0,70% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 28/10 | -1,32% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 28/10 | -2,76% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 28/10 | 5,71% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 28/10 | -2,42% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 28/10 | -1,81% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 28/10 | 5,20% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 28/10 | -1,32% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 28/10 | -3,51% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 28/10 | 1,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 28/10 | -1,02% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 28/10 | -3,70% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 28/10 | 0,87% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 28/10 | 0,49% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 28/10 | -2,68% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 28/10 | 0,86% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 28/10 | -1,08% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 28/10 | 5,57% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 28/10 | -3,64% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 28/10 | 1,28% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 28/10 | -1,02% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 28/10 | -2,87% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 28/10 | 1,86% |
| ***** LA FRANCAISE SUB DEBT C | 28/10 | -0,96% |
| *** LA FRANCAISE SUB DEBT D | 28/10 | -5,38% |
| ***** LA FRANCAISE SUB DEBT R | 28/10 | -1,44% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 28/10 | -0,96% |
| **** LA FRANCAISE SUB DEBT TC USD H | 28/10 | 5,87% |
| ***** LA FRANCAISE SUB DEBT TS | 28/10 | -0,89% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 28/10 | 17,86% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 28/10 | 19,03% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 28/10 | 17,49% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 28/10 | 18,28% |
| **** LA FRANCAISE TRESORERIE ISR I | 29/10 | 1,91% |
| *** LA FRANCAISE TRESORERIE ISR R | 29/10 | 1,76% |
| ND LA FRANCAISE TRESORERIE ISR R2 | 29/10 | 2,42% |
| **** LA FRANCAISE TRESORERIE ISR TC | 29/10 | 1,91% |
| ***** LAMBDA UNIVERSAL, FI | 28/10 | 22,71% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 28/10 | 23,17% |
