| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,042269 | 22/10/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,158562 | 22/10/2025 | 2,26% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,218004 | 22/10/2025 | 13,34% | · | 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 | 6,305598 | 22/10/2025 | 1,41% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,340677 | 22/10/2025 | 1,28% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,434660 | 22/10/2025 | 3,30% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,319944 | 22/10/2025 | 2,31% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.273,620000 | 22/10/2025 | 5,78% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 111,470200 | 22/10/2025 | 5,91% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,671000 | 22/10/2025 | 5,27% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.202,700000 | 22/10/2025 | -3,67% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.619,733420 | 22/10/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.241,450000 | 22/10/2025 | -3,52% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.139,276776 | 22/10/2025 | -2,72% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.407,250000 | 22/10/2025 | -3,51% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.050,901873 | 22/10/2025 | -2,72% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.049,425661 | 22/10/2025 | -2,74% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.390,770000 | 22/10/2025 | -3,09% | · | ND |
