| 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 FUTUR, FI CARTERA | RVI GLOBAL | 8,534030 | 05/09/2025 | 1,71% | · | 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 | 6,410893 | 05/09/2025 | 1,29% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,415173 | 05/09/2025 | 1,21% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,409440 | 05/09/2025 | 1,35% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,127239 | 05/09/2025 | 1,71% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,325612 | 05/09/2025 | 2,02% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,256839 | 05/09/2025 | 1,97% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,128614 | 05/09/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,016027 | 05/09/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,126744 | 05/09/2025 | 1,74% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,465862 | 05/09/2025 | 5,00% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,293421 | 05/09/2025 | 1,21% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,284091 | 05/09/2025 | 0,38% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,377059 | 05/09/2025 | 2,38% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,256351 | 05/09/2025 | 1,29% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.263,210000 | 08/09/2025 | 4,92% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 107,460400 | 08/09/2025 | 2,10% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,406506 | 08/09/2025 | 16,13% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,576700 | 08/09/2025 | 4,24% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.177,810000 | 08/09/2025 | -5,67% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.583,158233 | 08/09/2025 | -5,35% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.194,510000 | 08/09/2025 | -5,54% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.093,093452 | 08/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.356,850000 | 08/09/2025 | -5,53% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.006,633697 | 08/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.001,833190 | 08/09/2025 | -5,00% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.339,150000 | 08/09/2025 | -5,19% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.125,699181 | 08/09/2025 | -4,47% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.483,950000 | 08/09/2025 | -5,19% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.137,832538 | 08/09/2025 | -4,49% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.432,922384 | 08/09/2025 | -4,83% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.390,900000 | 08/09/2025 | -5,02% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.188,182128 | 08/09/2025 | -4,30% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.517,530000 | 08/09/2025 | -5,02% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,889365 | 08/09/2025 | -4,86% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 988,170000 | 08/09/2025 | -5,05% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.045,636792 | 08/09/2025 | -4,86% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.214,980000 | 08/09/2025 | -5,05% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,923200 | 09/09/2025 | -1,53% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 933,953500 | 09/09/2025 | -1,46% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,931300 | 09/09/2025 | -2,75% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 986,960600 | 09/09/2025 | -2,68% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 993,202200 | 09/09/2025 | -2,92% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,195300 | 09/09/2025 | -3,52% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,928800 | 09/09/2025 | -2,27% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,520000 | 08/09/2025 | -4,14% | · | ND |
