| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.368,631813 | 01/04/2025 | -2,75% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.343,585465 | 01/04/2025 | -2,76% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.452,465703 | 01/04/2025 | -2,69% | · | ND |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 92,769744 | 01/04/2025 | -10,24% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,444000 | 01/04/2025 | 1,18% | · | ND |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 141,815574 | 01/04/2025 | -3,63% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,281000 | 01/04/2025 | -1,26% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 13,993300 | 01/04/2025 | -6,13% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 13,738506 | 01/04/2025 | -6,18% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 14,892000 | 01/04/2025 | -2,76% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,138000 | 01/04/2025 | -6,82% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 8,993000 | 01/04/2025 | -6,61% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,939000 | 01/04/2025 | -2,26% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,678000 | 01/04/2025 | -0,71% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,438000 | 01/04/2025 | -2,75% | · | 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 | 10,875580 | 01/04/2025 | 0,80% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,329120 | 01/04/2025 | 0,82% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,818310 | 01/04/2025 | 0,74% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 123,723000 | 31/03/2025 | -0,96% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 151,801618 | 31/03/2025 | -1,24% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 118,140546 | 31/03/2025 | -4,48% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,231717 | 31/03/2025 | 0,57% | · | ND |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,169104 | 31/03/2025 | 0,48% | · | ND |
| KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,242916 | 31/03/2025 | 0,44% | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,188529 | 31/03/2025 | 0,39% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,194030 | 31/03/2025 | 0,52% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,066486 | 31/03/2025 | 0,50% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | 6,043564 | 31/03/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,259552 | 31/03/2025 | -1,50% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,173267 | 31/03/2025 | -1,67% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,310107 | 31/03/2025 | -6,02% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,152976 | 31/03/2025 | -6,35% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,054578 | 31/03/2025 | 0,54% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,736389 | 31/03/2025 | 0,60% | · | 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 | 10,329253 | 31/03/2025 | 4,11% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 16,883886 | 31/03/2025 | -5,93% | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 7,639607 | 31/03/2025 | -8,95% | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,303061 | 31/03/2025 | 0,45% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,362824 | 31/03/2025 | 0,53% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,367866 | 31/03/2025 | 0,46% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,358828 | 31/03/2025 | 0,55% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,232599 | 31/03/2025 | 0,53% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,058140 | 31/03/2025 | 0,56% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,235904 | 31/03/2025 | 0,57% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,163025 | 31/03/2025 | 0,44% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,017920 | 31/03/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,019428 | 31/03/2025 | -0,05% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 8,839012 | 31/03/2025 | -1,95% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,249543 | 31/03/2025 | 0,51% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,223312 | 31/03/2025 | -0,59% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,237279 | 31/03/2025 | 0,13% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,170951 | 31/03/2025 | -0,10% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,190000 | 31/03/2025 | 11,49% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.197,870000 | 31/03/2025 | -0,51% | · | ND |
| LANDOLT INVESTMENT (LUX) EUROPE SELECTION EUR | RVI EUROPA CRECIMIENTO | 4.263,150000 | 27/03/2025 | -1,65% | · | ND |
| LANDOLT INVESTMENT (LUX) GOLD EUR | MATERIAS PRIMAS | 50,870000 | 27/03/2025 | 30,80% | · | ND |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 67,983310 | 27/03/2025 | 26,64% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 101,331700 | 31/03/2025 | -3,72% | · | 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 | 9,455700 | 01/04/2025 | -4,18% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,595935 | 31/03/2025 | 2,48% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,303100 | 31/03/2025 | 1,26% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.166,050000 | 31/03/2025 | -6,61% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.571,062848 | 31/03/2025 | -6,07% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.170,690000 | 31/03/2025 | -6,56% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.064,909847 | 31/03/2025 | -6,10% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.331,130000 | 31/03/2025 | -6,56% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.979,620897 | 31/03/2025 | -6,10% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.981,869688 | 31/03/2025 | -5,94% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.308,290000 | 31/03/2025 | -6,44% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.092,103560 | 31/03/2025 | -5,98% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.451,190000 | 31/03/2025 | -6,44% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.120,009246 | 31/03/2025 | -5,99% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.417,102088 | 31/03/2025 | -5,88% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.356,760000 | 31/03/2025 | -6,38% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.151,243643 | 31/03/2025 | -5,92% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.481,600000 | 31/03/2025 | -6,38% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.180,904417 | 31/03/2025 | -5,89% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 974,240000 | 31/03/2025 | -6,39% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.034,256636 | 31/03/2025 | -5,89% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.197,860000 | 31/03/2025 | -6,39% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,710000 | 31/03/2025 | -6,24% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,810000 | 31/03/2025 | -6,23% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,940000 | 31/03/2025 | -6,39% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,820000 | 31/03/2025 | -4,75% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 108,290000 | 31/03/2025 | -1,09% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 104,240000 | 31/03/2025 | 1,52% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 120,960000 | 31/03/2025 | -2,26% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 227,930000 | 01/04/2025 | -8,90% | · | 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 |
