| LA FRANCAISE SUB DEBT C | RFI EUROPA | 0,55% | 2,88% | Entre 2% y 5% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 0,19% | 5,01% | Entre 5% y 10% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 0,50% | 2,88% | Entre 2% y 5% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 0,55% | 2,88% | Entre 2% y 5% |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | -0,03% | 9,51% | Entre 5% y 10% |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 0,56% | 2,89% | Entre 2% y 5% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 0,45% | 5,66% | Entre 5% y 10% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 0,54% | 5,89% | Entre 5% y 10% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 0,42% | 5,71% | Entre 5% y 10% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 0,48% | 5,94% | Entre 5% y 10% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 0,21% | 0,12% | Menor o igual 2% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 0,19% | 0,14% | Menor o igual 2% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 0,21% | 0,12% | Menor o igual 2% |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 0,92% | 11,54% | Mayor 10% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 0,50% | 15,44% | Mayor 10% |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 0,46% | 15,43% | Mayor 10% |
| LAZARD ALPHA EURO I | RV EURO | 1,13% | 11,06% | Mayor 10% |
| LAZARD ALPHA EURO IC | RV EURO | 1,13% | 11,06% | Mayor 10% |
| LAZARD ALPHA EURO R | RV EURO | 1,06% | 11,05% | Mayor 10% |
| LAZARD ALPHA EURO T | RV EURO | 1,13% | 11,12% | Mayor 10% |
