| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,346922 | 16/02/2026 | 0,84% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,552096 | 16/02/2026 | 1,11% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,344526 | 16/02/2026 | 0,74% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.293,310000 | 12/02/2026 | 0,55% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 117,989400 | 16/02/2026 | 3,82% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,523745 | 16/02/2026 | 3,33% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,450200 | 16/02/2026 | 4,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,711400 | 16/02/2026 | 1,06% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.092,640000 | 13/02/2026 | -8,50% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.471,483390 | 13/02/2026 | -8,34% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.037,530000 | 13/02/2026 | -8,48% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.938,585399 | 13/02/2026 | -8,53% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.188,310000 | 13/02/2026 | -8,48% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.858,480863 | 13/02/2026 | -8,53% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.864,938055 | 13/02/2026 | -8,28% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.176,940000 | 13/02/2026 | -8,42% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.973,335019 | 13/02/2026 | -8,47% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.311,680000 | 13/02/2026 | -8,42% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.056,128815 | 13/02/2026 | -8,47% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.336,355663 | 13/02/2026 | -8,25% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.227,490000 | 13/02/2026 | -8,39% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.033,527230 | 13/02/2026 | -8,44% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.345,460000 | 13/02/2026 | -8,39% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 920,510000 | 13/02/2026 | -8,39% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 975,013705 | 13/02/2026 | -8,26% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.131,750000 | 13/02/2026 | -8,39% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,100000 | 16/02/2026 | 0,70% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,320000 | 16/02/2026 | 0,70% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,440000 | 16/02/2026 | 0,60% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 94,910000 | 16/02/2026 | -14,21% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,510000 | 16/02/2026 | -13,65% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,640000 | 16/02/2026 | -0,34% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,890140 | 16/02/2026 | 0,15% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,100020 | 17/02/2026 | 3,89% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 111,663414 | 12/02/2026 | -3,49% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 112,845827 | 12/02/2026 | -3,49% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 118,497047 | 12/02/2026 | 1,73% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,030000 | 12/02/2026 | -0,03% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,920000 | 12/02/2026 | -0,09% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,630000 | 12/02/2026 | 0,03% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,080000 | 12/02/2026 | -0,04% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,309035 | 12/02/2026 | 1,06% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 129,962117 | 12/02/2026 | 1,14% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,208354 | 12/02/2026 | -1,04% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,138791 | 12/02/2026 | -1,11% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,212734 | 12/02/2026 | -0,96% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 97,414519 | 12/02/2026 | -0,96% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 89,439111 | 12/02/2026 | -1,05% | · | ND |
