| Laboral Kutxa Selek Balance FI | 0P0001. | 6.191 | +0.14% | 464.46M | 12/03 | |
| Caja Laboral Selek Base FI | 119489. | 7.27 | +0.13% | 371.21M | 12/03 | |
| Caja Laboral Selek Plus FI | 158674. | 7.75 | +0.23% | 268.51M | 12/03 | |
| Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 12.263 | -0.01% | 241.03M | 12/03 | |
| Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11.629 | -0.01% | 211.54M | 12/03 | |
| Laboral Kutxa Futur FI | 0P0001. | 7.680 | +1.01% | 176.05M | 12/03 | |
| Laboral Kutxa Aktibo EKI FI | 0P0001. | 6.036 | +0.18% | 126.44M | 12/03 | |
| Laboral Kutxa Konpromiso FI | 0P0001. | 7.908 | +0.44% | 125.38M | 12/03 | |
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6.887 | 0% | 101.35M | 12/03 | |
| Laboral Kutxa Bolsa Universal FI | 164734. | 11.45 | +0.75% | 45.05M | 12/03 | |
| Laboral Kutxa Aktibo FI | 0P0001. | 7.256 | +0.32% | 44.85M | 12/03 | |
| Laboral Kutxa Euribor Garantizado III FI | 0P0000. | 11.267 | +0.02% | 46.04M | 12/03 | |
| Laboral Kutxa Bolsas Europeas FI | 114812. | 10.40 | +0.72% | 40.59M | 12/03 | |
| Caja Laboral Selek Extraplus FI | 157328. | 8.40 | +0.19% | 35.76M | 12/03 | |
| Caja Laboral Renta Fija Garantizado X FI | 0P0000. | 7.669 | 0% | 35.58M | 12/03 | |
| Caja Laboral Bolsa Garantizado XV FI | 0P0000. | 9.109 | 0% | 35.49M | 12/03 | |
| Caja Laboral Renta Fija Garantizado XI FI | 0P0000. | 9.758 | -0.00% | 25.52M | 12/03 | |
| Caja Laboral Renta Asegurada IV FI | 0P0000. | 12.663 | +0.02% | 23.48M | 12/03 | |
| Laboral Kutxa Euribor Garantizado FI | 0P0001. | 6.391 | 0% | 17.88M | 12/03 | |
| Caja Laboral Bolsa USA FI | 115304. | 16.72 | +0.40% | 12.45M | 12/03 | |