| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 6,110193 | 18/06/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | 6,317221 | 18/06/2026 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,780000 | 22/01/2026 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,910000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,240000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,358581 | 18/06/2026 | 0,57% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,300622 | 18/06/2026 | 0,10% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,622126 | 18/06/2026 | 2,20% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,355515 | 18/06/2026 | 0,91% | · | ND |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | · | · | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.318,370000 | 18/06/2026 | 2,50% | · | ND |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,708033 | 18/06/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 14,170661 | 03/06/2026 | 16,51% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,828936 | 19/06/2026 | 0,15% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,363300 | 18/06/2026 | 8,59% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,128600 | 19/06/2026 | 9,63% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,603800 | 18/06/2026 | -0,06% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.139,060000 | 18/06/2026 | -4,61% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.533,651551 | 18/06/2026 | -4,46% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.125,590000 | 18/06/2026 | -4,52% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.028,959079 | 18/06/2026 | -4,27% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.282,860000 | 18/06/2026 | -4,52% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.945,074601 | 18/06/2026 | -4,27% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.947,353005 | 18/06/2026 | -4,23% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.275,290000 | 18/06/2026 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.069,147544 | 18/06/2026 | -4,03% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.416,090000 | 18/06/2026 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.107,329203 | 18/06/2026 | -4,04% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.396,637015 | 18/06/2026 | -4,11% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.330,120000 | 18/06/2026 | -4,17% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.134,106971 | 18/06/2026 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.455,900000 | 18/06/2026 | -4,08% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 962,780000 | 18/06/2026 | -4,19% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.018,843567 | 18/06/2026 | -4,13% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.183,730000 | 18/06/2026 | -4,19% | · | ND |
