| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | RV GARANTIZADO | 10,060000 | 09/01/2025 | · | · | ** |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,884305 | 21/08/2025 | 9,71% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,488934 | 21/08/2025 | 3,02% | · | 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 FUTUR, FI CARTERA | RVI GLOBAL | 8,469301 | 21/08/2025 | 0,94% | · | 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 | 6,405696 | 21/08/2025 | 1,20% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,410877 | 21/08/2025 | 1,14% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,402223 | 21/08/2025 | 1,24% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,116650 | 21/08/2025 | 1,53% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,305920 | 21/08/2025 | 1,70% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,236229 | 21/08/2025 | 1,63% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,112503 | 21/08/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 5,995509 | 21/08/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,103364 | 21/08/2025 | 1,35% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,429784 | 21/08/2025 | 4,60% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,289784 | 21/08/2025 | 1,16% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,256718 | 21/08/2025 | -0,06% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,365248 | 21/08/2025 | 2,19% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,233445 | 21/08/2025 | 0,91% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.260,210000 | 21/08/2025 | 4,67% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 106,371900 | 21/08/2025 | 1,07% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,949965 | 21/08/2025 | 12,69% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,454900 | 21/08/2025 | 2,92% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.171,080000 | 21/08/2025 | -6,21% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.574,395569 | 21/08/2025 | -5,87% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.181,780000 | 21/08/2025 | -6,09% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.073,915285 | 21/08/2025 | -5,70% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.343,180000 | 21/08/2025 | -6,08% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.988,255005 | 21/08/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.990,243902 | 21/08/2025 | -5,55% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.324,990000 | 21/08/2025 | -5,76% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.105,687774 | 21/08/2025 | -5,37% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.468,910000 | 21/08/2025 | -5,76% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,150099 | 21/08/2025 | -5,39% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.424,454148 | 21/08/2025 | -5,40% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.376,140000 | 21/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.167,325372 | 21/08/2025 | -5,22% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.501,990000 | 21/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.186,856960 | 21/08/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 982,090000 | 21/08/2025 | -5,63% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.039,482373 | 21/08/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.207,510000 | 21/08/2025 | -5,63% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,030100 | 22/08/2025 | 1,83% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 965,822600 | 22/08/2025 | 1,90% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 97,083200 | 22/08/2025 | -1,58% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 998,762700 | 22/08/2025 | -1,52% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.005,253400 | 22/08/2025 | -1,74% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,355200 | 22/08/2025 | -2,30% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,948000 | 22/08/2025 | 1,12% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,430000 | 21/08/2025 | -4,95% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,580000 | 21/08/2025 | -4,91% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,310000 | 21/08/2025 | -5,36% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,490000 | 21/08/2025 | -6,70% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,190000 | 21/08/2025 | 2,48% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,380000 | 21/08/2025 | 3,60% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,830000 | 21/08/2025 | -6,41% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 270,300000 | 22/08/2025 | 8,04% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,213646 | 22/08/2025 | 7,08% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,161957 | 22/08/2025 | 7,01% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,800000 | 22/08/2025 | 2,66% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,803900 | 22/08/2025 | 1,93% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,284440 | 22/08/2025 | 1,87% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 124,176586 | 22/08/2025 | 2,92% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 125,494048 | 22/08/2025 | 2,93% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,860000 | 22/08/2025 | 2,81% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,302462 | 22/08/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,030000 | 22/08/2025 | 4,14% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,180000 | 22/08/2025 | 3,85% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,150000 | 22/08/2025 | 4,70% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,120000 | 22/08/2025 | 4,12% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,840749 | 22/08/2025 | 0,85% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,973304 | 22/08/2025 | 1,45% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,768091 | 22/08/2025 | -5,66% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,906616 | 22/08/2025 | -5,93% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,379049 | 22/08/2025 | -5,09% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 96,605789 | 22/08/2025 | -5,10% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 89,050655 | 22/08/2025 | · | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 119,463308 | 22/08/2025 | · | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,918844 | 01/08/2025 | -2,89% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,012000 | 22/08/2025 | 3,80% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,075700 | 22/08/2025 | 3,46% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,254600 | 22/08/2025 | 3,10% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,904900 | 22/08/2025 | 3,43% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 169,067260 | 22/08/2025 | 0,52% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,267537 | 22/08/2025 | 0,28% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,124697 | 22/08/2025 | 0,26% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 127,861733 | 22/08/2025 | -6,05% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 124,229755 | 22/08/2025 | -6,28% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 114,902653 | 22/08/2025 | -6,52% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,915317 | 22/08/2025 | -6,30% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 118,649601 | 22/08/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 88,523001 | 22/08/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 89,087957 | 22/08/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 88,905841 | 22/08/2025 | · | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 197,932538 | 22/08/2025 | 7,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 188,806991 | 22/08/2025 | 7,08% | · | ND |
