| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,630948 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,014340 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 9,839525 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,421801 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,005139 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,170466 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,105908 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,004311 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,023360 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,197367 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,219883 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,146364 | 20/11/2024 | · | · | ND |
| LANDOLT INVESTMENT (LUX) ODDO BHF FUTURE OF FOOD S46060 USD | CONSUMO | 85,372768 | 15/11/2024 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 100,000000 | 10/07/2024 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,751139 | 20/11/2024 | · | -20,22% | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,784592 | 21/11/2024 | · | -2,53% | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 17,041100 | 20/11/2024 | · | 10,94% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,221300 | 20/11/2024 | · | · | ND |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | 1.254,724700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | 1.075,882100 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | 1.271,920900 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | 1.314,557400 | 20/06/2018 | · | · | ND |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | 1.318,008700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | 14,300300 | 27/06/2018 | · | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,327600 | 21/11/2024 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 98.558,134000 | 30/09/2024 | · | · | * |
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 99.753,060840 | 30/09/2024 | · | · | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H CHF | GESTIÓN ALTERNATIVA | 98,200568 | 21/08/2024 | · | · | ND |
| MAN AHL TARGETRISK MODERATE D H CHF | MIXTO FLEXIBLE | 100,680489 | 17/09/2024 | · | · | ND |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H AUD | RFI EMERGENTES | 59,864411 | 27/06/2024 | · | · | *** |
| MAN GLG IBERIAN OPPORTUNITIES IMF C EUR | RV ESPAÑA | 84,090000 | 15/09/2020 | · | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,980307 | 20/11/2024 | · | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 151,543268 | 20/11/2024 | · | · | ND |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 131,060000 | 20/11/2024 | · | -19,56% | ND |
| MAN NUMERIC EMERGING MARKETS EQUITY D CHF | RVI EMERGENTES | 110,705907 | 11/10/2024 | · | · | **** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 96,402197 | 20/11/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/03/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | 13,380000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | 13,570000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | 13,620000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | 13,660000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 18,160000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 18,640000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | 18,800000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI L | MIXTO MODERADO GLOBAL | 18,920000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | * |
| MARCH INTERNATIONAL - IBERIA A EUR CAP | RV ESPAÑA | 15,999800 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA A GBP HEDGED CAP | RV ESPAÑA | 19,194520 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 9,148668 | 19/05/2023 | · | · | ND |
| MARCH INTERNATIONAL - IBERIA C EUR CAP | RV ESPAÑA | 14,008050 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA I EUR CAP | RV ESPAÑA | 172,357950 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA P EUR CAP | RV ESPAÑA | 17,167930 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA S EUR CAP | RV ESPAÑA | 10,954420 | 30/11/2021 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | * |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,303570 | 20/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | OTROS SECTORES | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | OTROS SECTORES | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
