| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,840328 | 10/07/2025 | 9,26% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,330792 | 10/07/2025 | 2,14% | · | 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 FUTUR, FI CARTERA | RVI GLOBAL | 8,468426 | 10/07/2025 | 0,93% | · | 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 | 6,398388 | 10/07/2025 | 1,09% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,402750 | 10/07/2025 | 1,01% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,398257 | 10/07/2025 | 1,18% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,272370 | 10/07/2025 | 1,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,108563 | 10/07/2025 | 1,40% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,297999 | 10/07/2025 | 1,57% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,228057 | 10/07/2025 | 1,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,104063 | 10/07/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,012535 | 10/07/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,092343 | 10/07/2025 | 1,16% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,147086 | 10/07/2025 | 1,46% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,278729 | 10/07/2025 | 0,98% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,244509 | 10/07/2025 | -0,25% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,312806 | 10/07/2025 | 1,34% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,196006 | 10/07/2025 | 0,31% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,410000 | 10/07/2025 | 12,12% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.250,220000 | 10/07/2025 | 3,84% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 105,097300 | 10/07/2025 | -0,14% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,494494 | 10/07/2025 | 9,25% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,403100 | 10/07/2025 | 2,35% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.160,670000 | 10/07/2025 | -7,04% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.559,442060 | 10/07/2025 | -6,76% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.161,860000 | 10/07/2025 | -6,94% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.053,967034 | 10/07/2025 | -6,60% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.321,780000 | 10/07/2025 | -6,94% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.969,126313 | 10/07/2025 | -6,60% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.970,139485 | 10/07/2025 | -6,50% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.302,360000 | 10/07/2025 | -6,68% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.084,148945 | 10/07/2025 | -6,34% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.444,890000 | 10/07/2025 | -6,68% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.115,646084 | 10/07/2025 | -6,35% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.409,667382 | 10/07/2025 | -6,38% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.352,350000 | 10/07/2025 | -6,55% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.144,546930 | 10/07/2025 | -6,21% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.476,940000 | 10/07/2025 | -6,55% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.174,592275 | 10/07/2025 | -6,40% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 972,300000 | 10/07/2025 | -6,57% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.028,733906 | 10/07/2025 | -6,40% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.195,470000 | 10/07/2025 | -6,57% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 101,876900 | 11/07/2025 | 10,33% | · | ND |
