| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 16,43% | 39,69% | 43,47% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 14,83% | 33,73% | 32,76% | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,59% | 36,55% | 38,15% | · |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | · | · | · | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,21% | 9,36% | 11,39% | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 23,47% | 64,70% | 48,91% | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 24,13% | 52,65% | 37,39% | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 23,51% | 50,39% | 34,05% | · |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 0,93% | 14,28% | 9,97% | · |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 0,86% | 13,75% | 9,02% | · |
