| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,720781 | 17/12/2025 | -1,12% | 31,46% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,087536 | 17/12/2025 | 16,36% | 47,14% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,825612 | 17/12/2025 | -4,76% | 0,30% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,800119 | 17/12/2025 | 3,61% | 71,49% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,100068 | 17/12/2025 | 2,63% | 66,61% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,600765 | 17/12/2025 | 13,47% | 36,85% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,755400 | 17/12/2025 | 3,19% | 24,42% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,140420 | 17/12/2025 | -6,94% | 5,83% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,349940 | 17/12/2025 | -3,52% | 21,36% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,335344 | 17/12/2025 | -10,01% | 3,70% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,392000 | 17/12/2025 | 2,24% | 15,82% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,672400 | 17/12/2025 | -1,99% | 16,44% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,255000 | 17/12/2025 | 0,18% | 20,71% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 21,945020 | 17/12/2025 | -4,65% | 10,76% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,040000 | 17/12/2025 | 2,22% | 9,68% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,450000 | 17/12/2025 | 2,27% | 9,82% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,320000 | 17/12/2025 | 2,11% | 9,40% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,030000 | 17/12/2025 | -0,41% | 3,36% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.267,370000 | 17/12/2025 | 2,16% | 9,54% | *** |
