| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 6,000729 | 05/08/2026 | · | · | ND |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 6,091217 | 05/08/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | A VENCIMIENTO: SIN GARANTÍA | 6,310000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,470000 | 15/06/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | · | · | *** |
| LABORAL KUTXA HORIZONTE 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,014060 | 05/08/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | 5,296379 | 05/08/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | 5,365483 | 05/08/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | 5,851837 | 05/08/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 6,155535 | 05/08/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | 6,420512 | 05/08/2026 | · | · | 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 | · | · | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 12/02/2026 | · | · | ND |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,215063 | 05/08/2026 | · | · | 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 |
| L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | RVI GLOBAL | 9,387974 | 06/08/2026 | · | · | 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 - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | RFI CONVERTIBLES - OTROS | 24,850900 | 05/08/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,742536 | 05/08/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 59,210237 | 05/08/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 59,232206 | 05/08/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 59,243190 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,485892 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,226242 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,511857 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,260862 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,170000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,610000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,620000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,280000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,670000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,220000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,970000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,840000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,270000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,980000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,630000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 11,140000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,660000 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,220876 | 05/08/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,270000 | 05/08/2026 | · | · | ND |
