| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,727027 | 17/09/2026 | 6,50% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 30,981800 | 17/09/2026 | 13,75% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,232000 | 17/09/2026 | 12,09% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,082658 | 17/09/2026 | 16,36% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,322359 | 17/09/2026 | 15,04% | · | ND |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682967 | 17/09/2026 | 3,16% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 147,460000 | 17/09/2026 | 15,77% | · | ND |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,520000 | 17/09/2026 | -6,37% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 89,286648 | 17/09/2026 | -3,20% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.434,265308 | 17/09/2026 | 5,05% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.411,610487 | 17/09/2026 | 5,07% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 132,120000 | 17/09/2026 | 2,99% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 151,868304 | 17/09/2026 | 3,87% | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 99,840000 | 17/09/2026 | · | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,182911 | 17/09/2026 | 9,38% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,025346 | 17/09/2026 | 2,79% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 88,798885 | 17/09/2026 | 2,81% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,219406 | 17/09/2026 | 9,93% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 89,974741 | 17/09/2026 | 3,32% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,756990 | 17/09/2026 | 3,34% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,651598 | 17/09/2026 | 9,09% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 88,563714 | 17/09/2026 | 2,53% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,297796 | 17/09/2026 | 9,97% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 89,974741 | 17/09/2026 | 3,32% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,756990 | 17/09/2026 | 3,34% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,328000 | 17/09/2026 | -0,44% | · | ND |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 86,195453 | 17/09/2026 | -1,43% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,379900 | 17/09/2026 | 1,35% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 11,003300 | 17/09/2026 | · | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 11,839400 | 17/09/2026 | 0,77% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 13,862169 | 17/09/2026 | 0,59% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,104608 | 17/09/2026 | 0,76% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,197250 | 17/09/2026 | 0,18% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 11,990332 | 17/09/2026 | 0,36% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,686800 | 17/09/2026 | 11,44% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,025166 | 17/09/2026 | 11,24% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,837296 | 17/09/2026 | 11,43% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,714202 | 17/09/2026 | 10,85% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,636617 | 17/09/2026 | 10,99% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,860700 | 17/09/2026 | 24,02% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,571129 | 17/09/2026 | 23,81% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,876143 | 17/09/2026 | 24,01% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,073983 | 17/09/2026 | 23,31% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,049212 | 17/09/2026 | 23,52% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,453100 | 17/09/2026 | 14,14% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,587091 | 17/09/2026 | 14,00% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,680254 | 17/09/2026 | 14,13% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,163696 | 17/09/2026 | 13,42% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,407369 | 17/09/2026 | 13,68% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,499200 | 17/09/2026 | 17,21% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,982990 | 17/09/2026 | 17,06% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,599251 | 17/09/2026 | 17,20% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,628801 | 17/09/2026 | 16,44% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,749673 | 17/09/2026 | 16,74% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,308180 | 16/09/2026 | 6,59% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,335000 | 17/09/2026 | 36,93% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 20,784000 | 17/09/2026 | 7,23% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,736000 | 17/09/2026 | 7,93% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,582000 | 17/09/2026 | 3,44% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,186000 | 17/09/2026 | 3,73% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,086450 | 17/09/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,707600 | 17/09/2026 | 1,69% | · | ND |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,090000 | 16/09/2026 | 10,00% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 145,940000 | 16/09/2026 | 10,19% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,670000 | 16/09/2026 | 9,87% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,980780 | 17/09/2026 | · | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,388914 | 17/09/2026 | 1,24% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,024035 | 17/09/2026 | -0,64% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 5,956197 | 17/09/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 5,965032 | 17/09/2026 | · | · | ND |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,863688 | 17/09/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,197603 | 17/09/2026 | 0,99% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,164338 | 17/09/2026 | 0,82% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,088713 | 17/09/2026 | 0,62% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,000190 | 17/09/2026 | -0,42% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,943123 | 17/09/2026 | -0,77% | · | ND |
| KUTXABANK RF HORIZONTE 28, FI | A VENCIMIENTO: SIN GARANTÍA | 5,982498 | 17/09/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 29, FI | A VENCIMIENTO: SIN GARANTÍA | 6,025801 | 17/09/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 30, FI | A VENCIMIENTO: SIN GARANTÍA | 5,995118 | 17/09/2026 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,208953 | 15/09/2026 | 1,25% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,192832 | 15/09/2026 | 1,07% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,094444 | 15/09/2026 | 1,86% | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,060000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,120000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,337940 | 15/09/2026 | 7,71% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,081699 | 15/09/2026 | 7,86% | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,400000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,380000 | 10/09/2025 | · | · | ND |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 5,902902 | 15/09/2026 | · | · | ND |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 6,001858 | 15/09/2026 | · | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,968883 | 15/09/2026 | 12,52% | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | A VENCIMIENTO: SIN GARANTÍA | 6,310000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,470000 | 15/06/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,501509 | 15/09/2026 | 1,05% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | · | · | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,203353 | 15/09/2026 | 0,85% | · | ND |