** 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 | 29/09 | 1,03% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 29/09 | 0,07% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 29/09 | 0,99% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 29/09 | -3,42% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 29/09 | 1,21% |
| ND LABORAL KUTXA RF PRIVADA, FI | 29/09 | -1,28% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 29/09 | 1,72% |
| ** LABORAL KUTXA SELEK BASE, FI | 29/09 | 0,69% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 29/09 | 8,57% |
| ** LABORAL KUTXA SELEK PLUS, FI | 29/09 | 6,08% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 29/09 | 0,77% |
| *** LA FRANCAISE CARBON IMPACT 2026 I | 29/09 | 1,17% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 29/09 | 1,17% |
| ** LA FRANCAISE CARBON IMPACT 2026 R | 29/09 | 0,84% |
| *** LA FRANCAISE CARBON IMPACT 2026 TC | 29/09 | 1,16% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 29/09 | 1,20% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 29/09 | 1,66% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 29/09 | 1,66% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 29/09 | 1,40% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 29/09 | 5,88% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 29/09 | 1,40% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 29/09 | 1,76% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 29/09 | 1,65% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 24/09 | 2,91% |
| **** LA FRANCAISE CREDIT INNOVATION IC EUR | 29/09 | -1,95% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 29/09 | -2,38% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 29/09 | -1,95% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 29/09 | 0,55% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 29/09 | 0,38% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 29/09 | 0,56% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | 12/02 | · |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 29/09 | -1,49% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 29/09 | -1,92% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 29/09 | 18,30% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 29/09 | 17,69% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 29/09 | 18,26% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 29/09 | -2,40% |
| ** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 29/09 | -2,84% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 29/09 | -2,09% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 29/09 | -2,05% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 29/09 | -1,90% |
| **** LA FRANCAISE PROTECTAUX I EUR | 29/09 | 6,29% |
| **** LA FRANCAISE PROTECTAUX R EUR | 29/09 | 5,92% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 29/09 | 6,04% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 D | 29/09 | -1,16% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 29/09 | -1,18% |
