| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,135731 | 12/12/2025 | 1,89% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,099534 | 12/12/2025 | 12,03% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,318210 | 12/12/2025 | 1,61% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,281145 | 12/12/2025 | 0,33% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,450206 | 12/12/2025 | 3,55% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,280205 | 12/12/2025 | 1,67% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.282,330000 | 12/12/2025 | 6,50% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 113,318300 | 12/12/2025 | 7,67% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,115300 | 12/12/2025 | 16,30% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,578800 | 12/12/2025 | 4,26% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.188,400000 | 12/12/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.600,557163 | 12/12/2025 | -4,31% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.215,420000 | 12/12/2025 | -4,64% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.111,320433 | 12/12/2025 | -3,99% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.379,290000 | 12/12/2025 | -4,63% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.024,090018 | 12/12/2025 | -3,99% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.026,668810 | 12/12/2025 | -3,82% | · | ND |
