| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 100,260000 | 13/08/2025 | 1,93% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.292,714861 | 13/08/2025 | -3,75% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.781,040000 | 13/08/2025 | 1,26% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.755,440000 | 13/08/2025 | 1,23% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.860,610000 | 13/08/2025 | 1,44% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.076,167304 | 13/08/2025 | -1,48% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.044,676167 | 13/08/2025 | -1,51% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.204,414320 | 13/08/2025 | -1,12% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,270000 | 13/08/2025 | -1,43% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.378,172115 | 13/08/2025 | -4,07% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667111 | 13/08/2025 | -5,51% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,775083 | 13/08/2025 | -7,24% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.702,510460 | 13/08/2025 | -9,07% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.688,950559 | 13/08/2025 | -9,13% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.663,769106 | 13/08/2025 | -9,15% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.775,894458 | 13/08/2025 | -8,99% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,674000 | 13/08/2025 | 2,34% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,343400 | 13/08/2025 | 16,80% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,030260 | 12/08/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,015000 | 13/08/2025 | 4,57% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,918000 | 13/08/2025 | 3,46% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,018000 | 13/08/2025 | 4,04% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,169000 | 13/08/2025 | -0,38% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,139000 | 13/08/2025 | 2,51% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,979610 | 13/08/2025 | 1,77% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,431180 | 13/08/2025 | 1,82% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,912500 | 13/08/2025 | 1,62% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 129,257000 | 12/08/2025 | 3,47% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 153,960097 | 12/08/2025 | 0,17% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 115,603136 | 12/08/2025 | -6,54% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,271296 | 13/08/2025 | 1,21% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,047074 | 13/08/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,228068 | 13/08/2025 | 1,04% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,233593 | 13/08/2025 | 1,16% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,108416 | 13/08/2025 | 1,20% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | 6,087713 | 13/08/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,025511 | 13/08/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,381737 | 13/08/2025 | 0,42% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,278390 | 13/08/2025 | 0,00% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,757384 | 13/08/2025 | 0,64% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,561424 | 13/08/2025 | -0,14% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 0,000010 | 29/05/2025 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,092316 | 12/08/2025 | 1,17% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,824549 | 12/08/2025 | 1,43% | · | 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 | 10,663365 | 12/08/2025 | 7,48% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,578580 | 12/08/2025 | 3,52% | · | 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 FUTUR, FI CARTERA | RVI GLOBAL | 8,488059 | 12/08/2025 | 1,16% | · | 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 | 6,403477 | 12/08/2025 | 1,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,408954 | 12/08/2025 | 1,11% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,399762 | 12/08/2025 | 1,20% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,114993 | 12/08/2025 | 1,51% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,306248 | 12/08/2025 | 1,71% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,236298 | 12/08/2025 | 1,63% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,111719 | 12/08/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 5,995169 | 12/08/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,103058 | 12/08/2025 | 1,34% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,395632 | 12/08/2025 | 4,22% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,287361 | 12/08/2025 | 1,12% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,258890 | 12/08/2025 | -0,02% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,367222 | 12/08/2025 | 2,22% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,231587 | 12/08/2025 | 0,88% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.260,980000 | 12/08/2025 | 4,73% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 105,681600 | 11/08/2025 | 0,41% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,789584 | 12/08/2025 | 11,48% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,468300 | 12/08/2025 | 3,06% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.164,630000 | 12/08/2025 | -6,72% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.568,793799 | 12/08/2025 | -6,20% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.169,640000 | 12/08/2025 | -6,61% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.075,719455 | 12/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.330,110000 | 12/08/2025 | -6,60% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.989,979321 | 12/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.982,894457 | 12/08/2025 | -5,89% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.311,740000 | 12/08/2025 | -6,30% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.107,229019 | 12/08/2025 | -5,30% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.454,840000 | 12/08/2025 | -6,30% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,959676 | 12/08/2025 | -5,32% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.419,112338 | 12/08/2025 | -5,75% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.362,460000 | 12/08/2025 | -6,15% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.168,783388 | 12/08/2025 | -5,15% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.487,580000 | 12/08/2025 | -6,15% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.182,416649 | 12/08/2025 | -5,77% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 976,440000 | 12/08/2025 | -6,18% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.035,591421 | 12/08/2025 | -5,77% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.200,560000 | 12/08/2025 | -6,18% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,703600 | 13/08/2025 | 2,56% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 972,716700 | 13/08/2025 | 2,63% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 97,224900 | 13/08/2025 | -1,44% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.000,196900 | 13/08/2025 | -1,38% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.006,783800 | 13/08/2025 | -1,59% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,518000 | 13/08/2025 | -2,13% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,616800 | 13/08/2025 | 1,87% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,710000 | 12/08/2025 | -4,74% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,860000 | 12/08/2025 | -4,70% | · | ND |
