| 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 | 6,421662 | 27/10/2025 | 1,46% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,426650 | 27/10/2025 | 1,39% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,418496 | 27/10/2025 | 1,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,137381 | 27/10/2025 | 1,88% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,341201 | 27/10/2025 | 2,27% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,273598 | 27/10/2025 | 2,24% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,141661 | 27/10/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,033901 | 27/10/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,996252 | 27/10/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,148541 | 27/10/2025 | 2,10% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,430663 | 27/10/2025 | 15,70% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,306819 | 27/10/2025 | 1,43% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,324391 | 27/10/2025 | 1,02% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,450374 | 27/10/2025 | 3,55% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,319874 | 27/10/2025 | 2,31% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.279,520000 | 27/10/2025 | 6,27% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,777700 | 27/10/2025 | 7,15% | · | 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 | 9,677000 | 27/10/2025 | 5,33% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.224,370000 | 27/10/2025 | -1,94% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.647,625216 | 27/10/2025 | -1,49% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.281,900000 | 27/10/2025 | -1,78% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.172,448454 | 27/10/2025 | -1,21% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.450,690000 | 27/10/2025 | -1,77% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.082,706186 | 27/10/2025 | -1,21% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.084,866149 | 27/10/2025 | -1,06% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.434,090000 | 27/10/2025 | -1,34% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.207,912371 | 27/10/2025 | -0,77% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.584,760000 | 27/10/2025 | -1,34% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.181,778351 | 27/10/2025 | -0,80% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.492,864853 | 27/10/2025 | -0,85% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.488,780000 | 27/10/2025 | -1,13% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.273,591065 | 27/10/2025 | -0,57% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.620,600000 | 27/10/2025 | -1,14% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.028,570000 | 27/10/2025 | -1,17% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.089,313472 | 27/10/2025 | -0,88% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.264,650000 | 27/10/2025 | -1,17% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,240000 | 27/10/2025 | -0,62% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,430000 | 27/10/2025 | -0,55% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,870000 | 27/10/2025 | -1,16% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,940000 | 27/10/2025 | -5,48% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,140000 | 27/10/2025 | 3,34% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,260000 | 27/10/2025 | -5,25% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,554600 | 28/10/2025 | 9,48% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,494411 | 28/10/2025 | 9,36% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,834710 | 28/10/2025 | 2,22% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,350410 | 28/10/2025 | 2,52% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 121,004566 | 28/10/2025 | 0,29% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,283105 | 28/10/2025 | 0,29% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,730000 | 16/10/2025 | 5,65% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 116,044051 | 28/10/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,590000 | 28/10/2025 | 4,68% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,650000 | 28/10/2025 | 4,31% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,870000 | 28/10/2025 | 5,37% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,670000 | 28/10/2025 | 4,66% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,342466 | 28/10/2025 | 0,45% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,643836 | 28/10/2025 | 1,19% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,458298 | 28/10/2025 | -5,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,512468 | 28/10/2025 | -5,35% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,212382 | 28/10/2025 | -4,31% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 97,411866 | 28/10/2025 | -4,31% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 89,664660 | 28/10/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 141,527800 | 28/10/2025 | 6,45% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 131,362100 | 28/10/2025 | 6,12% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 122,338100 | 28/10/2025 | 5,76% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 132,214500 | 28/10/2025 | 6,09% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 171,629680 | 28/10/2025 | 2,05% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 166,638242 | 28/10/2025 | 1,73% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 121,103196 | 28/10/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 157,354566 | 28/10/2025 | 1,71% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 131,194669 | 28/10/2025 | -3,61% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 127,377042 | 28/10/2025 | -3,90% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 117,722958 | 28/10/2025 | -4,23% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 119,870421 | 28/10/2025 | -3,93% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 123,938242 | 28/10/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 93,485039 | 28/10/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 94,042218 | 28/10/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 93,759673 | 28/10/2025 | · | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 206,088426 | 28/10/2025 | 11,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 196,417512 | 28/10/2025 | 11,40% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 123,567372 | 28/10/2025 | 11,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 161,626431 | 28/10/2025 | 11,88% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 161,718527 | 28/10/2025 | 11,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 292,064900 | 28/10/2025 | 11,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 271,624800 | 28/10/2025 | 11,63% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 249,514400 | 28/10/2025 | 11,25% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 251,800600 | 28/10/2025 | 11,25% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 108,131500 | 28/10/2025 | 11,27% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 218,635000 | 28/10/2025 | 11,57% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 155,622400 | 28/10/2025 | 11,95% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 230,698600 | 28/10/2025 | 11,96% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 391,787785 | 28/10/2025 | 6,97% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 348,954680 | 28/10/2025 | 7,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 307,339269 | 28/10/2025 | 6,63% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 318,502169 | 28/10/2025 | 6,64% | · | ND |
