| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,144059 | 18/12/2025 | 2,02% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,024762 | 18/12/2025 | 11,20% | · | 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 | 6,319086 | 18/12/2025 | 1,63% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,291107 | 18/12/2025 | 0,49% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,462985 | 18/12/2025 | 3,76% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,292108 | 18/12/2025 | 1,86% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.282,390000 | 18/12/2025 | 6,51% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 111,581700 | 18/12/2025 | 6,02% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,367400 | 18/12/2025 | 17,75% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,607000 | 18/12/2025 | 4,57% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.186,070000 | 18/12/2025 | -5,01% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.595,083727 | 18/12/2025 | -4,63% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.211,160000 | 18/12/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.107,347043 | 18/12/2025 | -4,18% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.374,710000 | 18/12/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.020,291834 | 18/12/2025 | -4,17% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.019,922714 | 18/12/2025 | -4,14% | · | ND |
