| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,011975 | 08/07/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,095215 | 08/07/2025 | 1,21% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,123547 | 08/07/2025 | 1,20% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,278230 | 08/07/2025 | 0,97% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,246926 | 08/07/2025 | -0,22% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,302063 | 08/07/2025 | 1,17% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,187675 | 08/07/2025 | 0,17% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,640000 | 08/07/2025 | 12,77% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.245,580000 | 08/07/2025 | 3,45% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 104,349700 | 08/07/2025 | -0,85% | · | 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 | 14,454240 | 08/07/2025 | 8,95% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,377500 | 08/07/2025 | 2,07% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.157,650000 | 08/07/2025 | -7,28% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.552,871351 | 08/07/2025 | -7,16% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.156,210000 | 08/07/2025 | -7,19% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.049,214883 | 08/07/2025 | -6,82% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.315,710000 | 08/07/2025 | -7,18% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.964,575866 | 08/07/2025 | -6,82% | · | ND |
