| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,786661 | 19/05/2026 | 7,69% | 71,69% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,519105 | 19/05/2026 | 8,66% | 70,22% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,816661 | 19/05/2026 | -0,57% | 22,98% | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 25,649700 | 19/05/2026 | 2,72% | 31,77% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,279862 | 19/05/2026 | 1,40% | 7,32% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,540189 | 19/05/2026 | 1,34% | 21,60% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,552711 | 19/05/2026 | -0,13% | -0,76% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,308400 | 19/05/2026 | -0,93% | 13,31% | *** |
