** LABORAL KUTXA HORIZONTE 2028, FI | 07/08 | 0,30% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 07/08 | -0,12% |
| ND LABORAL KUTXA HORIZONTE 2029 3, FI | 07/08 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 07/08 | 0,23% |
| ** LABORAL KUTXA KONPROMISO, FI | 07/08 | 7,41% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 07/08 | 19,49% |
| ** LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 07/08 | 18,52% |
| ND LABORAL KUTXA MIXTO 10, FI | 07/08 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 07/08 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 07/08 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 07/08 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 07/08 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| * 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 | 22/01 | · |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 07/08 | 0,87% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 07/08 | 0,44% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 07/08 | 0,76% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 07/08 | -0,55% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 07/08 | 2,49% |
| ND LABORAL KUTXA RF PRIVADA, FI | 07/08 | 0,79% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 07/08 | 3,61% |
| ** LABORAL KUTXA SELEK BASE, FI | 07/08 | 2,52% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 07/08 | 9,57% |
| ** LABORAL KUTXA SELEK PLUS, FI | 07/08 | 7,53% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 07/08 | 0,92% |
| ** LA FRANCAISE CARBON IMPACT 2026 I | 07/08 | 1,25% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 07/08 | 1,25% |
| * LA FRANCAISE CARBON IMPACT 2026 R | 07/08 | 0,97% |
| ** LA FRANCAISE CARBON IMPACT 2026 TC | 07/08 | 1,25% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 07/08 | 1,28% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 07/08 | 1,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 07/08 | 1,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 07/08 | 1,48% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 07/08 | 4,09% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 07/08 | 1,47% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 07/08 | 1,76% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 07/08 | 1,68% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 07/08 | 5,40% |
| ***** LA FRANCAISE CREDIT INNOVATION IC EUR | 07/08 | 0,54% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 07/08 | 0,18% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 07/08 | 0,53% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 07/08 | 0,92% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 07/08 | 0,78% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 07/08 | 0,92% |
| ND LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | 12/02 | · |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 07/08 | 0,98% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 07/08 | 0,63% |
