| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 99,730000 | 23/10/2026 | · | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,589654 | 23/10/2026 | 9,82% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,377289 | 23/10/2026 | 3,19% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 88,555347 | 23/10/2026 | 2,52% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,688555 | 23/10/2026 | 10,44% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,395783 | 23/10/2026 | 3,81% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,564907 | 23/10/2026 | 3,11% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,991066 | 23/10/2026 | 9,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 88,868043 | 23/10/2026 | 2,89% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,777897 | 23/10/2026 | 10,50% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,395783 | 23/10/2026 | 3,81% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,564907 | 23/10/2026 | 3,11% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,600000 | 23/10/2026 | -0,19% | · | ND |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,765300 | 23/10/2026 | 1,51% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,257400 | 23/10/2026 | 0,16% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 10,895400 | 22/10/2026 | · | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,412100 | 23/10/2026 | 5,64% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,547822 | 23/10/2026 | 5,56% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,647905 | 23/10/2026 | 5,68% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,793570 | 23/10/2026 | 5,07% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,570178 | 23/10/2026 | 5,21% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,799200 | 23/10/2026 | 12,35% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,173443 | 23/10/2026 | 12,27% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,949522 | 23/10/2026 | 12,40% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,832290 | 23/10/2026 | 11,80% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,756544 | 23/10/2026 | 11,90% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,967700 | 23/10/2026 | 24,86% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,715961 | 23/10/2026 | 24,77% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,984455 | 23/10/2026 | 24,91% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,188730 | 23/10/2026 | 24,19% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,164031 | 23/10/2026 | 24,35% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 13,417300 | 23/10/2026 | 22,98% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 15,732610 | 23/10/2026 | 22,96% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 12,591262 | 23/10/2026 | 23,03% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 15,274460 | 23/10/2026 | 22,32% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 13,367909 | 23/10/2026 | 22,48% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,377800 | 23/10/2026 | 16,23% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,858040 | 23/10/2026 | 16,20% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,492540 | 23/10/2026 | 16,28% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,507954 | 23/10/2026 | 15,54% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,617618 | 23/10/2026 | 15,76% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,287810 | 22/10/2026 | 6,40% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,370000 | 23/10/2026 | 31,50% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 20,372000 | 23/10/2026 | 5,10% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,514000 | 23/10/2026 | 5,89% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,826000 | 23/10/2026 | 5,45% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,209000 | 23/10/2026 | 6,93% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,125880 | 23/10/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,745200 | 23/10/2026 | 2,04% | · | ND |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 191,990000 | 22/10/2026 | 14,72% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 152,230000 | 22/10/2026 | 14,94% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,740000 | 22/10/2026 | 14,47% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,982557 | 23/10/2026 | · | · | ND |
| KUTXABANK BUY & HOLD 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,002265 | 22/10/2026 | · | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,402483 | 22/10/2026 | 1,46% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,033812 | 22/10/2026 | -0,48% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 5,955273 | 22/10/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 5,938315 | 22/10/2026 | · | · | ND |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,890772 | 22/10/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,209311 | 22/10/2026 | 1,18% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,177397 | 22/10/2026 | 1,04% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,103526 | 22/10/2026 | 0,86% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,021220 | 22/10/2026 | -0,08% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,960226 | 22/10/2026 | -0,49% | · | ND |
| KUTXABANK RF HORIZONTE 28, FI | A VENCIMIENTO: SIN GARANTÍA | 5,999016 | 22/10/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 29, FI | A VENCIMIENTO: SIN GARANTÍA | 6,041624 | 22/10/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 30, FI | A VENCIMIENTO: SIN GARANTÍA | 6,013078 | 22/10/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 31, FI | A VENCIMIENTO: SIN GARANTÍA | 6,000867 | 22/10/2026 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,218257 | 22/10/2026 | 1,41% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,207446 | 22/10/2026 | 1,30% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,129951 | 22/10/2026 | 2,18% | · | 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 | 12,283487 | 22/10/2026 | 7,23% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,361263 | 22/10/2026 | 9,29% | · | 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 2029 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 5,987581 | 21/10/2026 | · | · | ND |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 5,934211 | 22/10/2026 | · | · | ND |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | A VENCIMIENTO: SIN GARANTÍA | 6,029144 | 22/10/2026 | · | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,154487 | 22/10/2026 | 14,62% | · | 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 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | · | · | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,470000 | 15/06/2026 | · | · | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | · | · | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,222132 | 22/10/2026 | 1,16% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,343433 | 22/10/2026 | -0,05% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,258194 | 22/10/2026 | -0,31% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,169619 | 22/10/2026 | 0,31% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,031136 | 22/10/2026 | -0,14% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,971542 | 22/10/2026 | -0,63% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 5,969429 | 22/10/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,126045 | 22/10/2026 | -0,41% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,092303 | 22/10/2026 | 17,32% | · | ND |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | 5,231850 | 22/10/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | 5,307313 | 22/10/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | 5,803632 | 22/10/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 6,076964 | 22/10/2026 | · | · | ND |
