| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,496198 | 22/08/2025 | 5,34% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,289998 | 22/08/2025 | 1,16% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,265609 | 22/08/2025 | 0,08% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,372135 | 22/08/2025 | 2,30% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,237510 | 22/08/2025 | 0,98% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.262,460000 | 22/08/2025 | 4,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 106,560300 | 22/08/2025 | 1,25% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,036866 | 22/08/2025 | 13,34% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,487300 | 22/08/2025 | 3,27% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.171,080000 | 21/08/2025 | -6,21% | · | ND |
