| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,263171 | 08/04/2026 | -0,23% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,139602 | 08/04/2026 | -0,18% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,029713 | 08/04/2026 | -0,16% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,980390 | 08/04/2026 | -0,48% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 3, FI | DEUDA PÚBLICA ESPAÑA | 6,001356 | 08/04/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,143259 | 08/04/2026 | -0,13% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,305592 | 08/04/2026 | 9,68% | · | ND |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | 5,230844 | 08/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | 5,249399 | 08/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | 5,679168 | 08/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 5,868755 | 08/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | 5,961886 | 08/04/2026 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,780000 | 22/01/2026 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,910000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,240000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,343370 | 08/04/2026 | 0,33% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,271966 | 08/04/2026 | -0,35% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,480831 | 08/04/2026 | 0,02% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,300881 | 08/04/2026 | 0,04% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.283,740000 | 08/04/2026 | -0,20% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | 3,31% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,438200 | 07/04/2026 | -0,76% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,506500 | 07/04/2026 | -1,07% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.090,130000 | 08/04/2026 | -8,71% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.467,689472 | 08/04/2026 | -8,57% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.033,480000 | 08/04/2026 | -8,66% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.934,990603 | 08/04/2026 | -8,70% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.183,960000 | 08/04/2026 | -8,66% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.854,997437 | 08/04/2026 | -8,70% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.861,628537 | 08/04/2026 | -8,44% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.174,420000 | 08/04/2026 | -8,52% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.971,254058 | 08/04/2026 | -8,57% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.308,980000 | 08/04/2026 | -8,52% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.055,023065 | 08/04/2026 | -8,57% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.334,500705 | 08/04/2026 | -8,38% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.225,750000 | 08/04/2026 | -8,46% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.032,162993 | 08/04/2026 | -8,51% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.345,900000 | 08/04/2026 | -8,37% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 919,730000 | 08/04/2026 | -8,47% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 973,598612 | 08/04/2026 | -8,39% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.130,790000 | 08/04/2026 | -8,47% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,570000 | 08/04/2026 | 2,55% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,810000 | 08/04/2026 | 2,57% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,730000 | 08/04/2026 | 2,36% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 95,630000 | 08/04/2026 | -13,56% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 95,700000 | 08/04/2026 | -14,37% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | · | · | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | · | · | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | · | · | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | · | · | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | · | · | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,833400 | 09/04/2026 | 1,39% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 72,703935 | 07/04/2026 | -37,16% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 73,471773 | 07/04/2026 | -37,16% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,033503 | 08/04/2026 | 0,47% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,900000 | 08/04/2026 | -0,15% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,720000 | 08/04/2026 | -0,28% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,570000 | 08/04/2026 | -0,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,950000 | 08/04/2026 | -0,16% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,767565 | 08/04/2026 | 1,42% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 130,505334 | 08/04/2026 | 1,57% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,734666 | 08/04/2026 | 0,48% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,581411 | 08/04/2026 | 0,34% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,836152 | 08/04/2026 | 0,63% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 98,974885 | 08/04/2026 | 0,62% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,808133 | 08/04/2026 | 0,47% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 136,445600 | 07/04/2026 | -4,25% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 126,349300 | 07/04/2026 | -4,42% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,306500 | 07/04/2026 | -4,67% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 127,145400 | 07/04/2026 | -4,44% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 167,545898 | 07/04/2026 | -2,98% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 162,293543 | 07/04/2026 | -3,15% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 117,648468 | 07/04/2026 | -3,34% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 153,223315 | 07/04/2026 | -3,17% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 128,426754 | 07/04/2026 | -2,21% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 124,398633 | 07/04/2026 | -2,39% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 114,680453 | 07/04/2026 | -2,58% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 117,045600 | 07/04/2026 | -2,41% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 127,448816 | 08/04/2026 | 2,70% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 94,876388 | 08/04/2026 | 1,87% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 95,232189 | 08/04/2026 | 1,83% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 94,882624 | 08/04/2026 | 1,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 207,139039 | 07/04/2026 | -0,81% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 197,036897 | 07/04/2026 | -0,95% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 124,181887 | 07/04/2026 | -0,82% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 162,786843 | 07/04/2026 | -0,54% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 162,808916 | 07/04/2026 | -0,69% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 295,273200 | 07/04/2026 | -1,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 274,604900 | 07/04/2026 | -1,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 251,756100 | 07/04/2026 | -1,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 254,061900 | 07/04/2026 | -1,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 109,301900 | 07/04/2026 | -1,21% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,392100 | 07/04/2026 | -0,96% | · | ND |
