| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,041021 | 26/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,999946 | 26/11/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,156975 | 26/11/2025 | 2,24% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,181678 | 26/11/2025 | 12,94% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,314303 | 26/11/2025 | 1,55% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,328429 | 26/11/2025 | 1,09% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,462729 | 26/11/2025 | 3,75% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,312440 | 26/11/2025 | 2,19% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.279,040000 | 26/11/2025 | 6,23% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 111,427700 | 26/11/2025 | 5,87% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,646200 | 26/11/2025 | 5,00% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.197,370000 | 26/11/2025 | -4,10% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.610,341505 | 26/11/2025 | -3,72% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.231,960000 | 26/11/2025 | -3,93% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.128,107454 | 26/11/2025 | -3,23% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.397,040000 | 26/11/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.040,183122 | 26/11/2025 | -3,23% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.038,582593 | 26/11/2025 | -3,25% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.381,840000 | 26/11/2025 | -3,46% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.163,772998 | 26/11/2025 | -2,76% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.529,270000 | 26/11/2025 | -3,46% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.158,132504 | 26/11/2025 | -2,79% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.460,014988 | 26/11/2025 | -3,03% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.435,850000 | 26/11/2025 | -3,24% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.228,591172 | 26/11/2025 | -2,54% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.564,860000 | 26/11/2025 | -3,24% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.006,660000 | 26/11/2025 | -3,27% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.065,314206 | 26/11/2025 | -3,07% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.237,710000 | 26/11/2025 | -3,27% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,132000 | 26/11/2025 | -1,30% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 936,330700 | 26/11/2025 | -1,21% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,485100 | 26/11/2025 | -6,24% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 951,711600 | 26/11/2025 | -6,16% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 957,002900 | 26/11/2025 | -6,46% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,666400 | 26/11/2025 | -7,21% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,927200 | 26/11/2025 | -2,28% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,060000 | 26/11/2025 | -0,75% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,260000 | 26/11/2025 | -0,68% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,620000 | 26/11/2025 | -1,34% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 109,080000 | 26/11/2025 | -8,71% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 109,500000 | 26/11/2025 | 0,02% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,990000 | 26/11/2025 | -4,66% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,401227 | 26/11/2025 | 8,40% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,340762 | 26/11/2025 | 8,27% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,852690 | 27/11/2025 | 2,39% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,380030 | 27/11/2025 | 2,82% | · | ND |
