| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 6,003928 | 11/12/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,136503 | 11/12/2025 | 1,90% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,146141 | 11/12/2025 | 12,55% | · | 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 | 6,318038 | 11/12/2025 | 1,61% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,283570 | 11/12/2025 | 0,37% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,448211 | 11/12/2025 | 3,52% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,288297 | 11/12/2025 | 1,80% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.283,290000 | 11/12/2025 | 6,58% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 113,049500 | 11/12/2025 | 7,41% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,213400 | 11/12/2025 | 16,86% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,602700 | 11/12/2025 | 4,52% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.189,760000 | 11/12/2025 | -4,71% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.600,075003 | 11/12/2025 | -4,33% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.217,950000 | 11/12/2025 | -4,53% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.120,138296 | 11/12/2025 | -3,59% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.382,010000 | 11/12/2025 | -4,52% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.032,542257 | 11/12/2025 | -3,59% | · | ND |
