| 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 | 10,750000 | 21/11/2024 | 3,85% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,207510 | 21/11/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,702890 | 21/11/2024 | 3,62% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,588525 | 20/11/2024 | 24,02% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 124,736000 | 20/11/2024 | 17,68% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 152,468218 | 20/11/2024 | 23,33% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 121,349176 | 20/11/2024 | 23,99% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,991668 | 20/11/2024 | 24,17% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,178441 | 21/11/2024 | · | · | ND |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,874517 | 21/11/2024 | 2,83% | · | ND |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,122255 | 21/11/2024 | 2,35% | · | ND |
| KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,201539 | 21/11/2024 | 2,32% | · | ND |
| KUTXABANK RF HORIZONTE 19, FI | RF EURO CORTO PLAZO | 6,269163 | 21/11/2024 | 2,39% | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,139540 | 21/11/2024 | · | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,140395 | 21/11/2024 | · | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,017660 | 21/11/2024 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,344980 | 21/11/2024 | 1,68% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,273154 | 21/11/2024 | 1,04% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,894956 | 21/11/2024 | 8,06% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,755670 | 21/11/2024 | 6,82% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,171765 | 21/11/2024 | 10,05% | · | ND |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,622174 | 21/11/2024 | 25,72% | · | ND |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,363861 | 21/11/2024 | 14,55% | · | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,794034 | 21/11/2024 | 1,48% | · | ND |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 8,751663 | 21/11/2024 | -7,74% | · | ND |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,314934 | 21/11/2024 | 13,91% | · | ND |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,319875 | 21/11/2024 | 20,17% | · | ND |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 466,842800 | 21/11/2024 | 21,81% | · | ND |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,002000 | 21/11/2024 | -19,07% | · | ND |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,720217 | 21/11/2024 | 21,50% | · | ND |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,039426 | 21/11/2024 | 18,95% | · | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,434163 | 21/11/2024 | 10,07% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,532900 | 21/11/2024 | 4,96% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 9,189531 | 21/11/2024 | 4,82% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,532681 | 21/11/2024 | 11,10% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,463202 | 21/11/2024 | 1,53% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 8,259928 | 21/11/2024 | 5,64% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,209700 | 21/11/2024 | 4,22% | · | ND |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,565742 | 21/11/2024 | 6,85% | · | ND |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,533510 | 21/11/2024 | 4,08% | · | ND |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,671682 | 21/11/2024 | 1,17% | · | ND |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 8,205016 | 21/11/2024 | 3,91% | · | ND |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,382400 | 21/11/2024 | 7,93% | · | ND |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 16,433500 | 21/11/2024 | 5,93% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,478814 | 21/11/2024 | 25,80% | · | ND |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 40,942523 | 21/11/2024 | 38,85% | · | ND |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,232662 | 21/11/2024 | 7,11% | · | ND |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,223637 | 21/11/2024 | -1,48% | · | ND |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 8,385237 | 21/11/2024 | 4,05% | · | ND |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,233517 | 21/11/2024 | 12,02% | · | ND |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,592723 | 21/11/2024 | 10,81% | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,097853 | 21/11/2024 | 9,14% | · | ND |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,773798 | 21/11/2024 | 3,04% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,642504 | 21/11/2024 | 8,68% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,440528 | 21/11/2024 | 11,37% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 11,967500 | 21/11/2024 | 9,00% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,871039 | 21/11/2024 | 16,81% | · | ND |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,659035 | 21/11/2024 | 4,07% | · | ND |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 107,271518 | 21/11/2024 | 23,42% | · | ND |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,089333 | 21/11/2024 | 14,75% | · | ND |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,274603 | 21/11/2024 | 2,59% | · | ND |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,896637 | 21/11/2024 | 32,61% | · | ND |
| L&G US EQUITY UCITS ETF | RVI USA | 22,431503 | 21/11/2024 | 32,37% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.190,610000 | 20/11/2024 | 9,69% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 35,670000 | 20/11/2024 | 5,53% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,004998 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,630948 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,014340 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 9,839525 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,421801 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,260540 | 20/11/2024 | 2,64% | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,257589 | 20/11/2024 | 2,26% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,303797 | 20/11/2024 | 2,20% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,312619 | 20/11/2024 | 2,15% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,297585 | 20/11/2024 | 2,14% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,172458 | 20/11/2024 | 2,36% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,005139 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,170466 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,105908 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,004311 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,023360 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,199761 | 20/11/2024 | 3,02% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,197367 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,219883 | 20/11/2024 | · | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,146364 | 20/11/2024 | · | · | ND |
| LANDOLT INVESTMENT (LUX) ODDO BHF FUTURE OF FOOD S46060 USD | CONSUMO | 85,372768 | 15/11/2024 | · | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,083032 | 21/11/2024 | 16,36% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 100,000000 | 10/07/2024 | · | · | 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 |
| LIERDE EQUITIES, FI | RVI GLOBAL | 11,740715 | 19/11/2024 | -1,21% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,783500 | 21/11/2024 | 7,74% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,018590 | 20/11/2024 | 11,16% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,225525 | 20/11/2024 | 12,41% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,182298 | 20/11/2024 | 22,13% | · | ND |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,463454 | 20/11/2024 | 18,02% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,459054 | 21/11/2024 | 26,55% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,221300 | 20/11/2024 | · | · | ND |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | 1.254,724700 | 27/06/2018 | · | · | ND |
