| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,246703 | 13/05/2025 | 0,81% | · | ND |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,181010 | 13/05/2025 | 0,67% | · | ND |
| KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,252117 | 02/05/2025 | 0,59% | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,206992 | 13/05/2025 | 0,69% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,211123 | 13/05/2025 | 0,79% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,086304 | 13/05/2025 | 0,83% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | 6,062733 | 13/05/2025 | · | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,004845 | 13/05/2025 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,305451 | 13/05/2025 | -0,78% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,213700 | 13/05/2025 | -1,03% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,634603 | 13/05/2025 | -1,19% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,460709 | 13/05/2025 | -1,67% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,068264 | 12/05/2025 | 0,77% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,776021 | 12/05/2025 | 0,98% | · | ND |
| 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 | 10,652321 | 12/05/2025 | 7,37% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,415398 | 12/05/2025 | -2,96% | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,063838 | 12/05/2025 | -3,90% | · | 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 | 0,56% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,381740 | 12/05/2025 | 0,82% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,386560 | 12/05/2025 | 0,76% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,379455 | 12/05/2025 | 0,88% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,253820 | 12/05/2025 | 0,87% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,084560 | 12/05/2025 | 1,00% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,275640 | 12/05/2025 | 1,21% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,204790 | 12/05/2025 | 1,12% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,080670 | 12/05/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 5,998701 | 12/05/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,066542 | 12/05/2025 | 0,74% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,076220 | 12/05/2025 | 0,68% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,262685 | 12/05/2025 | 0,72% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,254980 | 12/05/2025 | -0,09% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,258151 | 12/05/2025 | 0,47% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,153409 | 12/05/2025 | -0,38% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 38,810000 | 12/05/2025 | 10,41% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.219,450000 | 12/05/2025 | 1,28% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 101,294900 | 12/05/2025 | -3,76% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,669800 | 13/05/2025 | -2,02% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,160755 | 12/05/2025 | 6,74% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,221800 | 12/05/2025 | 0,38% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.191,940000 | 12/05/2025 | -4,54% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.602,668374 | 12/05/2025 | -4,18% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.219,400000 | 12/05/2025 | -4,47% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.114,937871 | 12/05/2025 | -3,83% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.383,450000 | 12/05/2025 | -4,47% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.027,579687 | 12/05/2025 | -3,83% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.022,980041 | 12/05/2025 | -3,99% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.361,590000 | 12/05/2025 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.144,147308 | 12/05/2025 | -3,64% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.507,790000 | 12/05/2025 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.147,839006 | 12/05/2025 | -3,65% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.446,899349 | 12/05/2025 | -3,91% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.411,890000 | 12/05/2025 | -4,19% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.205,393481 | 12/05/2025 | -3,55% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.539,640000 | 12/05/2025 | -4,19% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.205,688974 | 12/05/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 996,980000 | 12/05/2025 | -4,20% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.055,971822 | 12/05/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.225,810000 | 12/05/2025 | -4,20% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,960000 | 12/05/2025 | -5,30% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,070000 | 12/05/2025 | -5,29% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,070000 | 12/05/2025 | -5,54% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 115,600000 | 12/05/2025 | -3,26% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,100000 | 12/05/2025 | 2,39% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 104,290000 | 12/05/2025 | 1,57% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,890000 | 12/05/2025 | -4,74% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,480000 | 13/05/2025 | -1,48% | · | ND |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | 1.254,724700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | 1.075,882100 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | 1.271,920900 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | 1.314,557400 | 20/06/2018 | · | · | ND |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | 1.318,008700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | 14,300300 | 27/06/2018 | · | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,227862 | 13/05/2025 | 0,14% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,182865 | 13/05/2025 | 0,10% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,650000 | 13/05/2025 | 1,24% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,720070 | 12/05/2025 | 1,14% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,646710 | 13/05/2025 | -4,45% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 121,603616 | 13/05/2025 | 0,79% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,888413 | 13/05/2025 | 0,79% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,060000 | 13/05/2025 | 2,22% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 103,390000 | 13/05/2025 | 2,08% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 110,810000 | 13/05/2025 | 2,54% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,180000 | 13/05/2025 | 2,22% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,504877 | 13/05/2025 | 1,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,301927 | 13/05/2025 | 1,71% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,674946 | 13/05/2025 | -3,84% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,919006 | 13/05/2025 | -4,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,042837 | 13/05/2025 | -3,52% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 98,209143 | 13/05/2025 | -3,53% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 71,586875 | 13/05/2025 | -1,97% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 134,281300 | 13/05/2025 | 1,00% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 124,791300 | 13/05/2025 | 0,81% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 116,375400 | 13/05/2025 | 0,61% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 125,613600 | 13/05/2025 | 0,79% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 168,717702 | 13/05/2025 | 0,32% | · | ND |
