| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 3,30% | 17,52% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,06% | 6,20% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 2,67% | 15,40% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,09% | 9,99% | · | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | -8,34% | 13,19% | 39,86% | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | -1,68% | 18,08% | 21,95% | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 5,10% | -2,82% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 16,13% | 111,02% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 2,47% | 18,06% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 52,23% | 46,56% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 29,58% | 1,14% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | -0,05% | 25,41% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | 2,88% | 47,87% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 39,16% | 110,90% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -36,00% | -60,24% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -20,02% | 9,68% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | -6,04% | 20,89% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -6,40% | -6,47% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -6,88% | -6,51% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -2,62% | 11,89% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 2,13% | 15,37% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -7,89% | -4,01% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 4,87% | 17,20% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -6,37% | -2,39% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -3,25% | 4,19% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -3,81% | -0,25% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -7,53% | -4,81% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 13,77% | 38,98% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,35% | 42,29% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 7,14% | 53,34% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 117,94% | 234,89% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,73% | 10,96% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 23,28% | 6,42% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -14,05% | -16,46% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 12,68% | 42,24% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 4,41% | 1,10% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | -1,88% | -2,23% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 18,07% | 10,50% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,56% | 21,41% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 8,65% | 30,32% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 28,80% | 53,91% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 5,55% | 25,25% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 8,39% | 25,71% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | -7,59% | 21,91% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 15,47% | 41,46% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -3,93% | -1,24% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 6,14% | 64,74% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 4,77% | 59,93% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,73% | 32,04% | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 1,69% | 22,31% | 98,29% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | -4,60% | 5,04% | 13,85% | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | -0,96% | 20,17% | 26,16% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | -9,09% | -0,62% | 16,50% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 2,62% | 15,82% | -0,81% | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | -1,90% | 14,66% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | -0,93% | 14,48% | 7,50% | · |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | -4,17% | 7,34% | 40,35% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 2,50% | 11,83% | 9,89% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 2,63% | 12,25% | 10,57% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,18% | 10,78% | 8,17% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 1,52% | 8,64% | 4,72% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | -0,28% | 9,75% | 17,83% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | -0,15% | 10,16% | 18,57% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | -0,59% | 8,71% | 15,99% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -4,84% | 6,14% | 23,00% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | -4,72% | 6,54% | 23,77% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -5,13% | 5,14% | 21,08% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 2,89% | 9,69% | 6,53% | · |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 0,92% | 5,67% | -4,77% | · |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | -0,10% | 2,52% | -9,46% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 3,47% | 20,86% | 17,07% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 3,64% | 21,46% | 18,04% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 2,78% | 18,44% | 13,19% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 0,69% | 18,68% | 25,50% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 0,86% | 19,27% | 26,54% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,01% | 16,30% | 21,34% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -3,87% | 15,10% | 32,01% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | -0,91% | 16,46% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -4,43% | 3,72% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 24,84% | 47,51% | 9,23% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 25,08% | 48,38% | 10,30% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 23,89% | 44,16% | 5,13% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 28,13% | 49,69% | 1,22% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 28,38% | 50,57% | 2,21% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 27,16% | 46,29% | -2,58% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 23,86% | 52,95% | 9,89% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 24,10% | 53,79% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 19,42% | 43,46% | 15,73% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 19,65% | 44,30% | 16,86% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 18,51% | 40,20% | 11,39% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 4,14% | 25,98% | 9,23% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 6,91% | 28,08% | 1,38% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 7,04% | 28,54% | · | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | -0,72% | 21,91% | 14,10% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -0,60% | 22,35% | 14,79% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -1,08% | 20,60% | 12,07% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 5,64% | 32,10% | 5,29% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 5,93% | 33,22% | 6,78% | · |
