| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.512,910000 | 21/08/2026 | 14,46% | 44,50% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,950000 | 21/08/2026 | 13,15% | 38,34% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,450000 | 21/08/2026 | 13,87% | 41,25% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.383,680000 | 24/08/2026 | 1,43% | 9,43% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.889,140000 | 24/08/2026 | 1,31% | 9,05% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.025,500000 | 24/08/2026 | 1,85% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,114000 | 24/08/2026 | 1,43% | 9,44% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,338827 | 21/08/2026 | 18,10% | 68,32% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,680661 | 23/08/2026 | 20,24% | 55,60% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,635483 | 23/08/2026 | 19,86% | 53,31% | **** |