| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,302360 | 09/07/2025 | 1,64% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,233093 | 09/07/2025 | 1,58% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,107612 | 09/07/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,012264 | 09/07/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,097634 | 09/07/2025 | 1,25% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,116857 | 09/07/2025 | 1,13% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,278445 | 09/07/2025 | 0,97% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,251430 | 09/07/2025 | -0,14% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,307676 | 09/07/2025 | 1,26% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,193304 | 09/07/2025 | 0,26% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,190000 | 09/07/2025 | 11,49% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.248,440000 | 09/07/2025 | 3,69% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 104,663600 | 09/07/2025 | -0,55% | · | 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 | 14,444096 | 09/07/2025 | 8,87% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,402000 | 09/07/2025 | 2,34% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.156,750000 | 09/07/2025 | -7,35% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.552,922252 | 09/07/2025 | -7,15% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.154,560000 | 09/07/2025 | -7,26% | · | ND |
