| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,458630 | 07/04/2026 | 0,32% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,464966 | 07/04/2026 | 0,36% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,445452 | 07/04/2026 | 0,18% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,148080 | 07/04/2026 | -0,05% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,302002 | 07/04/2026 | -0,70% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,229178 | 07/04/2026 | -0,77% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,114769 | 07/04/2026 | -0,58% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 5,997422 | 07/04/2026 | -0,70% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,945743 | 07/04/2026 | -1,06% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 3, FI | DEUDA PÚBLICA ESPAÑA | 6,001149 | 07/04/2026 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,105569 | 07/04/2026 | -0,74% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,848874 | 07/04/2026 | 5,25% | · | ND |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | 5,182000 | 07/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | 5,182355 | 07/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | 5,595160 | 07/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 5,750657 | 07/04/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | 5,787710 | 07/04/2026 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,780000 | 22/01/2026 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,910000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,240000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,342990 | 07/04/2026 | 0,33% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,217456 | 07/04/2026 | -1,22% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,426174 | 07/04/2026 | -0,83% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,251660 | 07/04/2026 | -0,74% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.269,840000 | 07/04/2026 | -1,28% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | 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 | 3,31% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,438200 | 07/04/2026 | -0,76% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,506500 | 07/04/2026 | -1,07% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.070,420000 | 07/04/2026 | -10,36% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.443,940705 | 07/04/2026 | -10,05% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.996,700000 | 07/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.904,404257 | 07/04/2026 | -10,14% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.144,450000 | 07/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.825,681405 | 07/04/2026 | -10,14% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.831,497511 | 07/04/2026 | -9,92% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.135,060000 | 07/04/2026 | -10,18% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.940,070953 | 07/04/2026 | -10,01% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.267,180000 | 07/04/2026 | -10,18% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.038,340400 | 07/04/2026 | -10,02% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.312,886821 | 07/04/2026 | -9,86% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.185,440000 | 07/04/2026 | -10,12% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.000,000000 | 07/04/2026 | -9,95% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.303,420000 | 07/04/2026 | -10,03% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 903,070000 | 07/04/2026 | -10,13% | · | ND |
