| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,465941 | 24/12/2025 | 3,80% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,285403 | 24/12/2025 | 1,76% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.285,570000 | 23/12/2025 | 6,77% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,801500 | 22/12/2025 | 7,18% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,401600 | 22/12/2025 | 17,95% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,592700 | 22/12/2025 | 4,42% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.197,770000 | 23/12/2025 | -4,07% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.614,073436 | 23/12/2025 | -3,50% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.233,040000 | 23/12/2025 | -3,88% | · | ND |
