| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,428462 | 09/09/2025 | -6,57% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 100,930000 | 09/09/2025 | 2,61% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.363,718962 | 09/09/2025 | -2,67% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.793,860000 | 09/09/2025 | 1,38% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.767,830000 | 09/09/2025 | 1,35% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.875,850000 | 09/09/2025 | 1,59% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.083,190751 | 09/09/2025 | -1,43% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.051,202312 | 09/09/2025 | -1,46% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.214,947977 | 09/09/2025 | -1,04% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,370000 | 09/09/2025 | -0,45% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.373,496704 | 09/09/2025 | -4,13% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 09/09/2025 | -5,68% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,233621 | 09/09/2025 | -5,80% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.735,483044 | 09/09/2025 | -8,77% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.720,039293 | 09/09/2025 | -8,83% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.694,422141 | 09/09/2025 | -8,87% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.809,003161 | 09/09/2025 | -8,68% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,210000 | 09/09/2025 | 2,85% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,351000 | 09/09/2025 | 16,86% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,101760 | 08/09/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,119000 | 09/09/2025 | 5,25% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 18,274000 | 08/09/2025 | 5,51% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,224000 | 08/09/2025 | 6,18% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,767000 | 08/09/2025 | -3,67% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,790000 | 08/09/2025 | 1,43% | · | 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 | 10,998040 | 09/09/2025 | 1,94% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,448920 | 09/09/2025 | 1,99% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,928990 | 09/09/2025 | 1,77% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 135,818000 | 08/09/2025 | 8,72% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 161,078556 | 08/09/2025 | 4,80% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,397340 | 08/09/2025 | -2,66% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,279298 | 09/09/2025 | 1,34% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,054239 | 09/09/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,232827 | 09/09/2025 | 1,11% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,237765 | 09/09/2025 | 1,23% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,114708 | 09/09/2025 | 1,30% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | 6,093182 | 09/09/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,032526 | 09/09/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,387405 | 09/09/2025 | 0,51% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,280903 | 09/09/2025 | 0,04% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,678208 | 09/09/2025 | -0,54% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,479132 | 09/09/2025 | -1,39% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,098835 | 05/09/2025 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,098616 | 05/09/2025 | 1,27% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,842493 | 05/09/2025 | 1,60% | · | 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 | 10,712281 | 05/09/2025 | 7,97% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,717176 | 05/09/2025 | 4,29% | · | ND |
