| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,301385 | 20/06/2025 | 1,63% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,230003 | 20/06/2025 | 1,53% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,104389 | 20/06/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,007134 | 20/06/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,095689 | 20/06/2025 | 1,22% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 8,894968 | 20/06/2025 | -1,33% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,273620 | 20/06/2025 | 0,90% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,274488 | 20/06/2025 | 0,22% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,278441 | 20/06/2025 | 0,79% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,180064 | 20/06/2025 | 0,05% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 38,240000 | 19/06/2025 | 8,79% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.231,530000 | 20/06/2025 | 2,28% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 103,161700 | 19/06/2025 | -1,98% | · | 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 |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,553500 | 23/06/2025 | -3,19% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,988292 | 19/06/2025 | 5,44% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,338200 | 19/06/2025 | 1,65% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.138,440000 | 18/06/2025 | -8,82% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.531,766458 | 18/06/2025 | -8,42% | · | ND |
