| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,192614 | 07/09/2026 | 1,06% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,113722 | 07/09/2026 | 2,04% | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,060000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,120000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,662394 | 07/09/2026 | 10,54% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,439235 | 07/09/2026 | 9,69% | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,400000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,380000 | 10/09/2025 | · | · | ND |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 5,956379 | 07/09/2026 | · | · | ND |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 6,050946 | 07/09/2026 | · | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,168544 | 07/09/2026 | 14,78% | · | ND |
| LABORAL KUTXA HORIZONTE 2024, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,280000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2025, FI | A VENCIMIENTO: SIN GARANTÍA | 6,310000 | 23/04/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,470000 | 15/06/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,499120 | 07/09/2026 | 1,02% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | · | · | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,205284 | 07/09/2026 | 0,88% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,342265 | 07/09/2026 | -0,07% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,262779 | 07/09/2026 | -0,23% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,161322 | 07/09/2026 | 0,18% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,034416 | 07/09/2026 | -0,08% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,979052 | 07/09/2026 | -0,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 5,983496 | 07/09/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,138453 | 07/09/2026 | -0,21% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,957001 | 07/09/2026 | 25,71% | · | ND |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | 5,261623 | 07/09/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | 5,332571 | 07/09/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | 5,812860 | 07/09/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 6,114205 | 07/09/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | 6,369011 | 07/09/2026 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,780000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,910000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,260000 | 10/09/2025 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,240000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,178036 | 07/09/2026 | -1,85% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,638160 | 07/09/2026 | 2,44% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,306528 | 07/09/2026 | 0,13% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 88,754951 | 08/09/2026 | 3,63% | · | ND |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,560000 | 08/09/2026 | 0,29% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,020000 | 08/09/2026 | 0,87% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,360000 | 08/09/2026 | 0,70% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,590000 | 08/09/2026 | 0,87% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 12/02/2026 | · | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.317,220000 | 08/09/2026 | 2,41% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,077320 | 08/09/2026 | 2,77% | · | ND |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.026,900000 | 09/09/2026 | 1,99% | · | ND |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 98,732627 | 07/09/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,195454 | 08/09/2026 | -5,86% | · | ND |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,175678 | 09/09/2026 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,662600 | 09/09/2026 | 5,66% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,794600 | 09/09/2026 | -4,95% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,126759 | 09/09/2026 | -2,68% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,072761 | 09/09/2026 | 18,64% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,247852 | 09/09/2026 | 19,12% | · | ND |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 21,068244 | 09/09/2026 | 51,37% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,886300 | 09/09/2026 | 10,96% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,930300 | 09/09/2026 | 8,92% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,753700 | 09/09/2026 | 10,67% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,806900 | 09/09/2026 | 10,78% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,143495 | 09/09/2026 | 10,74% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,172647 | 09/09/2026 | 8,97% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,334816 | 09/09/2026 | 10,97% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,638621 | 08/09/2026 | 1,07% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 12,150400 | 08/09/2026 | 13,14% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 12,104800 | 08/09/2026 | 12,96% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,378900 | 08/09/2026 | 14,00% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,373475 | 08/09/2026 | 9,93% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,327003 | 08/09/2026 | 9,75% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,606260 | 08/09/2026 | 10,76% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,843014 | 08/09/2026 | 16,18% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 63,164063 | 08/09/2026 | 12,91% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,411333 | 08/09/2026 | 9,05% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,399088 | 08/09/2026 | 8,61% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 8,748321 | 08/09/2026 | 0,65% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 8,695195 | 08/09/2026 | 0,55% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,626571 | 08/09/2026 | 0,09% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,059310 | 08/09/2026 | -4,50% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,939068 | 09/09/2026 | 2,88% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,467631 | 09/09/2026 | 7,72% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,769825 | 09/09/2026 | 7,74% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,803467 | 09/09/2026 | 7,84% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,373000 | 09/09/2026 | -1,43% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,417010 | 09/09/2026 | 0,97% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 104,659973 | 09/09/2026 | -0,30% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,180484 | 09/09/2026 | 2,22% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,334218 | 08/09/2026 | 8,95% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,309500 | 08/09/2026 | 12,13% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,393663 | 08/09/2026 | 15,09% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | RFI CONVERTIBLES - OTROS | 25,235000 | 08/09/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,642759 | 08/09/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,024884 | 08/09/2026 | 6,00% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,000849 | 08/09/2026 | -2,08% | · | ND |
