| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,662283 | 13/02/2026 | 4,48% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,340533 | 13/02/2026 | 7,03% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,940000 | 13/02/2026 | 5,13% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,980000 | 13/02/2026 | 5,19% | · | ND |
| ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,161000 | 13/02/2026 | 1,35% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,786714 | 13/02/2026 | -2,02% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,100000 | 13/02/2026 | 0,27% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,320000 | 13/02/2026 | 0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,310000 | 13/02/2026 | 0,44% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,340000 | 13/02/2026 | 0,49% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,230000 | 13/02/2026 | 0,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,330000 | 13/02/2026 | 0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 13/02/2026 | 0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 13/02/2026 | 0,60% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,220000 | 13/02/2026 | 1,08% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,922441 | 13/02/2026 | 0,42% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,550000 | 13/02/2026 | 0,96% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,217501 | 13/02/2026 | 0,30% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,730000 | 13/02/2026 | 1,29% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,699545 | 13/02/2026 | 1,30% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,991401 | 13/02/2026 | 1,42% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 13/02/2026 | 1,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,706458 | 13/02/2026 | 0,56% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,890000 | 13/02/2026 | 1,02% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,504131 | 13/02/2026 | 0,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,660000 | 13/02/2026 | 1,04% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,767493 | 13/02/2026 | -0,75% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 13/02/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,863429 | 13/02/2026 | -0,18% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,320000 | 13/02/2026 | 0,94% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.808,267951 | 13/02/2026 | 4,97% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.870,740000 | 13/02/2026 | 0,20% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.842,170000 | 13/02/2026 | 0,20% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.190,936209 | 13/02/2026 | 0,55% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.155,816888 | 13/02/2026 | 0,55% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 113,400000 | 13/02/2026 | 0,49% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.425,080043 | 13/02/2026 | 0,92% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667022 | 13/02/2026 | 0,75% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,505480 | 13/02/2026 | 0,29% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.760,731748 | 13/02/2026 | -0,53% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.741,873209 | 13/02/2026 | -0,53% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.714,061710 | 13/02/2026 | -0,54% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.841,384252 | 13/02/2026 | -0,50% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,244000 | 13/02/2026 | 0,39% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,100700 | 13/02/2026 | 12,03% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,874250 | 12/02/2026 | 2,50% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,557000 | 13/02/2026 | 11,22% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,107000 | 13/02/2026 | 11,34% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,435000 | 13/02/2026 | 10,46% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 35,054000 | 13/02/2026 | 9,57% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,562640 | 13/02/2026 | 0,31% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,322796 | 12/02/2026 | 0,20% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,116915 | 12/02/2026 | 0,90% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | DEUDA PRIVADA EURO | 6,093952 | 12/02/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,267756 | 12/02/2026 | 0,14% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,274032 | 12/02/2026 | 0,18% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,149333 | 12/02/2026 | 0,20% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,127970 | 12/02/2026 | 0,23% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,068171 | 12/02/2026 | 0,28% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,046248 | 12/02/2026 | 0,34% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 6,016071 | 12/02/2026 | 0,44% | · | ND |
| KUTXABANK RF HORIZONTE 28, FI | DEUDA PÚBLICA ESPAÑA | 6,005602 | 12/02/2026 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,436675 | 12/02/2026 | 1,16% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,310824 | 12/02/2026 | 1,07% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,951800 | 12/02/2026 | 3,60% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,706888 | 12/02/2026 | 3,39% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,144758 | 11/02/2026 | 0,21% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,138478 | 11/02/2026 | 0,18% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,922296 | 11/02/2026 | 0,28% | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | GARANTIZADOS | 10,060000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,953190 | 11/02/2026 | 4,35% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,489644 | 11/02/2026 | -0,29% | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,400000 | 23/04/2025 | · | · | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | · | · | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | GARANTIZADOS | 11,380000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,809541 | 11/02/2026 | -0,56% | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,448633 | 11/02/2026 | 0,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,452629 | 11/02/2026 | 0,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,444841 | 11/02/2026 | 0,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,167652 | 11/02/2026 | 0,27% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,371941 | 11/02/2026 | 0,40% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,304670 | 11/02/2026 | 0,43% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,171155 | 11/02/2026 | 0,34% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,067236 | 11/02/2026 | 0,46% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 6,021145 | 11/02/2026 | 0,20% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,186039 | 11/02/2026 | 0,57% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,327172 | 11/02/2026 | 9,89% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,331884 | 11/02/2026 | 0,15% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,331886 | 11/02/2026 | 0,60% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,544398 | 11/02/2026 | 1,00% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,330045 | 11/02/2026 | 0,51% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.293,310000 | 12/02/2026 | 0,55% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 118,314700 | 12/02/2026 | 4,10% | · | ND |