| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,850000 | 13/07/2026 | 16,55% | 38,84% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,890000 | 13/07/2026 | 17,34% | 41,81% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.043,040000 | 10/07/2026 | 1,14% | 9,60% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.638,680000 | 10/07/2026 | 1,04% | 9,23% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,800000 | 10/07/2026 | 1,14% | 9,60% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,118374 | 14/07/2026 | 16,40% | 65,23% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,911198 | 14/07/2026 | 21,29% | 52,47% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,925456 | 14/07/2026 | 20,97% | 50,22% | **** |
| LAZARD ALPHA EURO I | RV EURO | 796,090000 | 13/07/2026 | 9,01% | 31,59% | * |
| LAZARD ALPHA EURO IC | RV EURO | 625,780000 | 13/07/2026 | 9,01% | 31,48% | * |
