| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,455935 | 05/11/2025 | 3,64% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,312108 | 05/11/2025 | 2,19% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.278,010000 | 05/11/2025 | 6,15% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,350900 | 05/11/2025 | 6,75% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,587800 | 05/11/2025 | 4,36% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.216,660000 | 05/11/2025 | -2,56% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.637,659826 | 05/11/2025 | -2,09% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.267,630000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.157,257222 | 05/11/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.435,360000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.068,134354 | 05/11/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.072,515311 | 05/11/2025 | -1,64% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.419,150000 | 05/11/2025 | -1,94% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.192,725374 | 05/11/2025 | -1,46% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.568,900000 | 05/11/2025 | -1,94% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.173,659937 | 05/11/2025 | -1,48% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.484,097991 | 05/11/2025 | -1,43% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.473,640000 | 05/11/2025 | -1,74% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.258,075183 | 05/11/2025 | -1,25% | · | ND |
