| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,767763 | 06/11/2025 | 0,80% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,554221 | 06/11/2025 | -0,25% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,116395 | 05/11/2025 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,113882 | 05/11/2025 | 1,53% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,869346 | 05/11/2025 | 1,85% | · | 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 | 11,099805 | 05/11/2025 | 11,88% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,392680 | 05/11/2025 | 8,05% | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,400000 | 23/04/2025 | · | · | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | · | · | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,116370 | 05/11/2025 | 8,65% | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,424215 | 05/11/2025 | 1,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,428828 | 05/11/2025 | 1,42% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,421066 | 05/11/2025 | 1,54% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,139278 | 05/11/2025 | 1,91% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,340547 | 05/11/2025 | 2,26% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,272043 | 05/11/2025 | 2,21% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,142313 | 05/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,032677 | 05/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,995090 | 05/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,146397 | 05/11/2025 | 2,06% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,438460 | 05/11/2025 | 15,79% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,308914 | 05/11/2025 | 1,46% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,321731 | 05/11/2025 | 0,98% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,455935 | 05/11/2025 | 3,64% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,312108 | 05/11/2025 | 2,19% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.278,010000 | 05/11/2025 | 6,15% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,350900 | 05/11/2025 | 6,75% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,587800 | 05/11/2025 | 4,36% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.216,660000 | 05/11/2025 | -2,56% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.637,659826 | 05/11/2025 | -2,09% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.267,630000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.157,257222 | 05/11/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.435,360000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.068,134354 | 05/11/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.072,515311 | 05/11/2025 | -1,64% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.419,150000 | 05/11/2025 | -1,94% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.192,725374 | 05/11/2025 | -1,46% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.568,900000 | 05/11/2025 | -1,94% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.173,659937 | 05/11/2025 | -1,48% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.484,097991 | 05/11/2025 | -1,43% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.473,640000 | 05/11/2025 | -1,74% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.258,075183 | 05/11/2025 | -1,25% | · | ND |
