| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.938,238397 | 24/04/2025 | -7,48% | · | ND |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 84,854079 | 24/04/2025 | -17,90% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,465000 | 24/04/2025 | 1,20% | · | ND |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 127,461988 | 24/04/2025 | -13,38% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,268100 | 24/04/2025 | -1,37% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 12,985300 | 24/04/2025 | -12,89% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 12,741473 | 24/04/2025 | -12,99% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 13,977000 | 24/04/2025 | -8,74% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 15,409000 | 24/04/2025 | -11,03% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 8,591000 | 24/04/2025 | -10,78% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,598000 | 24/04/2025 | -5,05% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,406000 | 24/04/2025 | -3,50% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 30,288000 | 24/04/2025 | -6,31% | · | 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 | 10,900240 | 24/04/2025 | 1,03% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,353360 | 24/04/2025 | 1,06% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,840980 | 24/04/2025 | 0,95% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 111,836000 | 23/04/2025 | -10,47% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 133,542364 | 23/04/2025 | -13,12% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 101,251862 | 23/04/2025 | -18,14% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,240912 | 24/04/2025 | 0,72% | · | ND |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,176325 | 24/04/2025 | 0,60% | · | ND |
| KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,250003 | 24/04/2025 | 0,56% | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,207494 | 24/04/2025 | 0,70% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,215396 | 24/04/2025 | 0,86% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,100669 | 24/04/2025 | 1,07% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | 6,081041 | 24/04/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,390478 | 24/04/2025 | 0,56% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,299664 | 24/04/2025 | 0,34% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,082631 | 24/04/2025 | -9,41% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 5,926720 | 24/04/2025 | -9,80% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,063695 | 23/04/2025 | 0,69% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,778570 | 23/04/2025 | 1,00% | · | 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 | 10,071772 | 23/04/2025 | 1,52% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 16,119162 | 23/04/2025 | -10,19% | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 7,296701 | 23/04/2025 | -13,04% | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310076 | 23/04/2025 | 0,56% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,384511 | 23/04/2025 | 0,87% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,386219 | 23/04/2025 | 0,75% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,386911 | 23/04/2025 | 1,00% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,254453 | 23/04/2025 | 0,88% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,094490 | 23/04/2025 | 1,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,294563 | 23/04/2025 | 1,52% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,224831 | 23/04/2025 | 1,45% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,096026 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,087153 | 23/04/2025 | 1,08% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 8,390138 | 23/04/2025 | -6,93% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,257718 | 23/04/2025 | 0,64% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,257212 | 23/04/2025 | -0,05% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,179311 | 23/04/2025 | -0,80% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,124919 | 23/04/2025 | -0,84% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 36,730000 | 23/04/2025 | 4,50% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.189,790000 | 23/04/2025 | -1,18% | · | ND |
| LANDOLT INVESTMENT (LUX) EUROPE SELECTION EUR | RVI EUROPA CRECIMIENTO | 4.063,770000 | 23/04/2025 | -6,25% | · | ND |
| LANDOLT INVESTMENT (LUX) GOLD EUR | MATERIAS PRIMAS | 53,760000 | 23/04/2025 | 38,24% | · | ND |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 68,357424 | 23/04/2025 | 27,34% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 93,188300 | 23/04/2025 | -11,46% | · | 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 | 9,151100 | 24/04/2025 | -7,27% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,015747 | 23/04/2025 | -1,89% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,201700 | 23/04/2025 | 0,16% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.082,560000 | 23/04/2025 | -13,30% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.457,418461 | 23/04/2025 | -12,86% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.015,520000 | 23/04/2025 | -13,24% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.908,672799 | 23/04/2025 | -13,21% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.164,500000 | 23/04/2025 | -13,24% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.829,837933 | 23/04/2025 | -13,21% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.839,160094 | 23/04/2025 | -12,72% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.144,020000 | 23/04/2025 | -13,10% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.934,480946 | 23/04/2025 | -13,06% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.276,750000 | 23/04/2025 | -13,10% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.035,619799 | 23/04/2025 | -13,07% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.315,263270 | 23/04/2025 | -12,65% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.189,400000 | 23/04/2025 | -13,03% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.989,478756 | 23/04/2025 | -12,99% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.305,370000 | 23/04/2025 | -13,03% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.096,013643 | 23/04/2025 | -12,66% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 905,030000 | 23/04/2025 | -13,04% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 959,912599 | 23/04/2025 | -12,66% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.112,760000 | 23/04/2025 | -13,04% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 117,600000 | 23/04/2025 | -12,28% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 117,700000 | 23/04/2025 | -12,28% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 115,890000 | 23/04/2025 | -12,47% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 109,200000 | 23/04/2025 | -8,61% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 108,920000 | 23/04/2025 | -0,51% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 103,810000 | 23/04/2025 | 1,10% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,710000 | 23/04/2025 | -7,31% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 222,730000 | 24/04/2025 | -10,98% | · | 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 | 12,877989 | 24/04/2025 | -9,36% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 12,842827 | 24/04/2025 | -9,36% | · | ND |
