| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,950000 | 15/01/2026 | 2,05% | 17,94% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.813,470000 | 16/01/2026 | 0,09% | 10,00% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.742,940000 | 16/01/2026 | 0,09% | 9,70% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,666000 | 16/01/2026 | 0,09% | 10,01% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,174109 | 15/01/2026 | 1,43% | 57,65% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 123,548983 | 15/01/2026 | 4,86% | 36,86% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 122,133065 | 15/01/2026 | 4,83% | 34,85% | ** |
| LAZARD ALPHA EURO I | RV EURO | 748,650000 | 15/01/2026 | 2,51% | 30,12% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 588,480000 | 15/01/2026 | 2,51% | 30,01% | ** |
| LAZARD ALPHA EURO R | RV EURO | 636,480000 | 15/01/2026 | 2,48% | 26,57% | * |
