| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,094999 | 22/08/2025 | 1,21% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,832252 | 22/08/2025 | 1,50% | · | ND |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | RV GARANTIZADO | 10,060000 | 09/01/2025 | · | · | ** |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,930710 | 22/08/2025 | 10,18% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,698226 | 22/08/2025 | 4,18% | · | 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 FUTUR, FI CARTERA | RVI GLOBAL | 8,566757 | 22/08/2025 | 2,10% | · | 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 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,407213 | 22/08/2025 | 1,23% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,411833 | 22/08/2025 | 1,16% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,404465 | 22/08/2025 | 1,28% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,120484 | 22/08/2025 | 1,60% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,313093 | 22/08/2025 | 1,82% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,243912 | 22/08/2025 | 1,76% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,118306 | 22/08/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,003073 | 22/08/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,112205 | 22/08/2025 | 1,49% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,496198 | 22/08/2025 | 5,34% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,289998 | 22/08/2025 | 1,16% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,265609 | 22/08/2025 | 0,08% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,372135 | 22/08/2025 | 2,30% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,237510 | 22/08/2025 | 0,98% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.262,460000 | 22/08/2025 | 4,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 106,560300 | 22/08/2025 | 1,25% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,036866 | 22/08/2025 | 13,34% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,487300 | 22/08/2025 | 3,27% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.171,080000 | 21/08/2025 | -6,21% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.574,395569 | 21/08/2025 | -5,87% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.181,780000 | 21/08/2025 | -6,09% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.073,915285 | 21/08/2025 | -5,70% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.343,180000 | 21/08/2025 | -6,08% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.988,255005 | 21/08/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.990,243902 | 21/08/2025 | -5,55% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.324,990000 | 21/08/2025 | -5,76% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.105,687774 | 21/08/2025 | -5,37% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.468,910000 | 21/08/2025 | -5,76% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,150099 | 21/08/2025 | -5,39% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.424,454148 | 21/08/2025 | -5,40% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.376,140000 | 21/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.167,325372 | 21/08/2025 | -5,22% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.501,990000 | 21/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.186,856960 | 21/08/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 982,090000 | 21/08/2025 | -5,63% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.039,482373 | 21/08/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.207,510000 | 21/08/2025 | -5,63% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,379700 | 25/08/2025 | 1,13% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 959,149800 | 25/08/2025 | 1,20% | · | ND |
