| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,075844 | 24/04/2026 | 1,30% | 29,92% | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,467800 | 24/04/2026 | 1,99% | 30,61% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,207992 | 24/04/2026 | 0,69% | 8,59% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,449454 | 24/04/2026 | 0,60% | 23,52% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,256466 | 24/04/2026 | -1,24% | -0,77% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,380400 | 24/04/2026 | -0,24% | 14,40% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,569200 | 24/04/2026 | -1,61% | 13,73% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,207200 | 24/04/2026 | -1,49% | 14,54% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,260141 | 24/04/2026 | 4,80% | 12,14% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.112,520000 | 24/04/2026 | 0,60% | 9,55% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.116,140000 | 24/04/2026 | 0,61% | 9,71% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.332,030000 | 24/04/2026 | 0,58% | 9,23% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,370000 | 24/04/2026 | -0,34% | 2,25% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.275,940000 | 24/04/2026 | 0,60% | 9,39% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.342,680000 | 24/04/2026 | 0,61% | 9,50% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.345,470000 | 24/04/2026 | 0,61% | 9,55% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,855000 | 22/04/2026 | 2,23% | 13,81% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,020100 | 22/04/2026 | 2,27% | 14,23% | * |
