| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,043444 | 27/10/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,010902 | 27/10/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,426873 | 27/10/2025 | 1,14% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,314272 | 27/10/2025 | 0,57% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,055113 | 27/10/2025 | 5,08% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,834617 | 27/10/2025 | 4,02% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,112822 | 24/10/2025 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,110757 | 24/10/2025 | 1,47% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,863877 | 24/10/2025 | 1,80% | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | RV GARANTIZADO | 10,060000 | 09/01/2025 | · | · | ** |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,186247 | 24/10/2025 | 12,75% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,398347 | 24/10/2025 | 8,08% | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,400000 | 23/04/2025 | · | · | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | · | · | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,197596 | 24/10/2025 | 9,62% | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,420554 | 24/10/2025 | 1,44% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,426024 | 24/10/2025 | 1,38% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,417394 | 24/10/2025 | 1,48% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,136265 | 24/10/2025 | 1,86% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,338754 | 24/10/2025 | 2,23% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,270683 | 24/10/2025 | 2,19% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,139772 | 24/10/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,030972 | 24/10/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 6,000000 | 24/10/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,144985 | 24/10/2025 | 2,04% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,351122 | 24/10/2025 | 14,82% | · | 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 | 6,306149 | 24/10/2025 | 1,42% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,320860 | 24/10/2025 | 0,97% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,436719 | 24/10/2025 | 3,33% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,315804 | 24/10/2025 | 2,25% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.276,710000 | 24/10/2025 | 6,04% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,404400 | 24/10/2025 | 6,80% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,661000 | 24/10/2025 | 5,16% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.215,210000 | 24/10/2025 | -2,67% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.634,288495 | 24/10/2025 | -2,29% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.264,780000 | 24/10/2025 | -2,51% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.159,584912 | 24/10/2025 | -1,80% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.432,310000 | 24/10/2025 | -2,51% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.070,366862 | 24/10/2025 | -1,80% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.067,906574 | 24/10/2025 | -1,86% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.415,720000 | 24/10/2025 | -2,08% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.194,738202 | 24/10/2025 | -1,37% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.565,250000 | 24/10/2025 | -2,08% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.174,733035 | 24/10/2025 | -1,39% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.480,687716 | 24/10/2025 | -1,66% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.469,950000 | 24/10/2025 | -1,88% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.259,972442 | 24/10/2025 | -1,16% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.600,760000 | 24/10/2025 | -1,88% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.020,790000 | 24/10/2025 | -1,92% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.080,439014 | 24/10/2025 | -1,69% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.255,080000 | 24/10/2025 | -1,92% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,620000 | 24/10/2025 | -1,08% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,810000 | 24/10/2025 | -1,01% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,280000 | 24/10/2025 | -1,60% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,160000 | 24/10/2025 | -6,13% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,440000 | 24/10/2025 | 2,70% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,260000 | 24/10/2025 | -5,25% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,354805 | 24/10/2025 | 8,08% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,294523 | 24/10/2025 | 7,94% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,833350 | 24/10/2025 | 2,20% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,384670 | 27/10/2025 | 2,86% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 121,052632 | 27/10/2025 | 0,33% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,336888 | 27/10/2025 | 0,34% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,730000 | 16/10/2025 | 5,65% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 116,062176 | 27/10/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,630000 | 27/10/2025 | 4,72% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,690000 | 27/10/2025 | 4,35% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,910000 | 27/10/2025 | 5,40% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,710000 | 27/10/2025 | 4,70% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,937393 | 27/10/2025 | 0,92% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,244582 | 27/10/2025 | 1,67% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,390034 | 27/10/2025 | -5,07% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,453608 | 27/10/2025 | -5,41% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,151203 | 27/10/2025 | -4,36% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 97,353952 | 27/10/2025 | -4,37% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 89,604811 | 27/10/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 141,623300 | 24/10/2025 | 6,52% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 131,452200 | 24/10/2025 | 6,19% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 122,423400 | 24/10/2025 | 5,84% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 132,305200 | 24/10/2025 | 6,16% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 172,391588 | 24/10/2025 | 2,50% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 167,379785 | 24/10/2025 | 2,18% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 121,643594 | 24/10/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,055008 | 24/10/2025 | 2,16% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 131,468050 | 24/10/2025 | -3,40% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 127,643817 | 24/10/2025 | -3,70% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 117,970892 | 24/10/2025 | -4,02% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 120,121512 | 24/10/2025 | -3,73% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 123,813546 | 24/10/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 93,170341 | 24/10/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 93,726318 | 24/10/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 93,445746 | 24/10/2025 | · | · | ND |
