| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.983,466525 | 19/05/2025 | -6,36% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.958,692950 | 19/05/2025 | -6,38% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.067,350382 | 19/05/2025 | -6,28% | · | ND |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 94,405967 | 19/05/2025 | -8,65% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,535000 | 19/05/2025 | 1,27% | · | ND |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 137,011522 | 19/05/2025 | -6,89% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,975800 | 19/05/2025 | 4,83% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,459000 | 19/05/2025 | -3,00% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,205115 | 19/05/2025 | -3,00% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,058000 | 19/05/2025 | -1,68% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,208000 | 19/05/2025 | -0,64% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,600000 | 19/05/2025 | -0,30% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,196000 | 19/05/2025 | -0,16% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,533000 | 19/05/2025 | 0,64% | · | 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 | 10,916220 | 19/05/2025 | 1,18% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,369160 | 19/05/2025 | 1,21% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,855500 | 19/05/2025 | 1,09% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 114,024000 | 16/05/2025 | -8,72% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 138,782485 | 16/05/2025 | -9,71% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 105,397534 | 16/05/2025 | -14,79% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,248524 | 19/05/2025 | 0,84% | · | ND |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,182306 | 19/05/2025 | 0,69% | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,210188 | 19/05/2025 | 0,75% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,216174 | 19/05/2025 | 0,88% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,094888 | 19/05/2025 | 0,97% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | 6,071816 | 19/05/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,007071 | 19/05/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,348814 | 19/05/2025 | -0,09% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,255754 | 19/05/2025 | -0,36% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,676945 | 19/05/2025 | -0,55% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,500733 | 19/05/2025 | -1,06% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,069991 | 16/05/2025 | 0,80% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,783617 | 16/05/2025 | 1,05% | · | 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 | 10,769136 | 16/05/2025 | 8,55% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,723643 | 16/05/2025 | -1,25% | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,199300 | 16/05/2025 | -2,28% | · | 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 | 0,56% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,386038 | 16/05/2025 | 0,89% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,390374 | 16/05/2025 | 0,82% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,385100 | 16/05/2025 | 0,97% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,257918 | 16/05/2025 | 0,93% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,091985 | 16/05/2025 | 1,12% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,287399 | 16/05/2025 | 1,40% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,216478 | 16/05/2025 | 1,31% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,090702 | 16/05/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 5,998196 | 16/05/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,079667 | 16/05/2025 | 0,95% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,104212 | 16/05/2025 | 0,99% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,263818 | 16/05/2025 | 0,74% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,271613 | 16/05/2025 | 0,18% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,266019 | 16/05/2025 | 0,59% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,165002 | 16/05/2025 | -0,19% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 38,480000 | 16/05/2025 | 9,47% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.224,990000 | 16/05/2025 | 1,74% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 103,926000 | 16/05/2025 | -1,26% | · | 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 | 9,642700 | 19/05/2025 | -2,29% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,249911 | 16/05/2025 | 7,41% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,240400 | 16/05/2025 | 0,58% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.194,120000 | 16/05/2025 | -4,36% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.601,535018 | 16/05/2025 | -4,25% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.223,510000 | 16/05/2025 | -4,29% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.110,425228 | 16/05/2025 | -4,04% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.387,860000 | 16/05/2025 | -4,29% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.023,253529 | 16/05/2025 | -4,03% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.021,660804 | 16/05/2025 | -4,05% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.366,100000 | 16/05/2025 | -4,09% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.139,699839 | 16/05/2025 | -3,84% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.512,580000 | 16/05/2025 | -4,09% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.145,452921 | 16/05/2025 | -3,85% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.445,997228 | 16/05/2025 | -3,97% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.416,570000 | 16/05/2025 | -4,00% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.200,884402 | 16/05/2025 | -3,75% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.544,570000 | 16/05/2025 | -4,00% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.204,935508 | 16/05/2025 | -3,98% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 998,910000 | 16/05/2025 | -4,02% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.055,303273 | 16/05/2025 | -3,98% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.228,180000 | 16/05/2025 | -4,02% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,990000 | 16/05/2025 | -4,53% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,110000 | 16/05/2025 | -4,52% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,080000 | 16/05/2025 | -4,77% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 115,430000 | 16/05/2025 | -3,40% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,280000 | 16/05/2025 | 2,56% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 104,460000 | 16/05/2025 | 1,73% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,660000 | 16/05/2025 | -4,93% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 249,780000 | 19/05/2025 | -0,16% | · | ND |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | 1.254,724700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | 1.075,882100 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | 1.271,920900 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | 1.314,557400 | 20/06/2018 | · | · | ND |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | 1.318,008700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | 14,300300 | 27/06/2018 | · | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,358018 | 19/05/2025 | 1,06% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,304742 | 19/05/2025 | 0,96% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,660000 | 19/05/2025 | 1,33% | · | ND |
