| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.895,540000 | 08/04/2026 | 0,43% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.866,130000 | 08/04/2026 | 0,42% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.291,876216 | 08/04/2026 | 1,32% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.255,544175 | 08/04/2026 | 1,31% | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,141007 | 07/04/2026 | · | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.482,570470 | 08/04/2026 | 1,70% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671141 | 08/04/2026 | 1,38% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,995045 | 08/04/2026 | 0,82% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.935,246882 | 08/04/2026 | 1,25% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.916,675209 | 08/04/2026 | 1,25% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.887,672988 | 08/04/2026 | 1,24% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.021,330941 | 08/04/2026 | 1,32% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,787000 | 08/04/2026 | -0,02% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,765400 | 08/04/2026 | 9,70% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,786060 | 07/04/2026 | 1,67% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,246000 | 08/04/2026 | 13,92% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,021000 | 08/04/2026 | 8,45% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,822000 | 08/04/2026 | 8,72% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,309000 | 08/04/2026 | 9,42% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,477000 | 08/04/2026 | 4,64% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,590000 | 08/04/2026 | 0,57% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,989951 | 08/04/2026 | · | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,336948 | 07/04/2026 | 0,42% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,000937 | 07/04/2026 | -1,02% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | DEUDA PRIVADA EURO | 5,958721 | 07/04/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 0,000010 | 26/03/2026 | · | · | ND |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 0,000010 | 26/03/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,279157 | 07/04/2026 | 0,33% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,285835 | 07/04/2026 | 0,37% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,147500 | 07/04/2026 | 0,17% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,112943 | 07/04/2026 | -0,02% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,040367 | 07/04/2026 | -0,18% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 5,981241 | 07/04/2026 | -0,74% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,938226 | 07/04/2026 | -0,86% | · | ND |
| KUTXABANK RF HORIZONTE 28, FI | DEUDA PÚBLICA ESPAÑA | 5,952274 | 07/04/2026 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,157001 | 07/04/2026 | 0,41% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,148433 | 07/04/2026 | 0,34% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,889224 | 07/04/2026 | -0,03% | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | GARANTIZADOS | 10,060000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,367369 | 07/04/2026 | -0,76% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,350814 | 07/04/2026 | -6,12% | · | 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 EURIBOR GARANTIZADO III, FI | GARANTIZADOS | 11,380000 | 10/09/2025 | · | · | ** |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | RF EURO LARGO PLAZO | 6,010091 | 07/04/2026 | · | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,449078 | 07/04/2026 | -4,63% | · | 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 | · | · | ** |
