| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,50% | 14,51% | 3,18% | · |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 5,33% | 25,08% | 9,97% | · |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 40,86% | 38,29% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 66,63% | 159,37% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 16,87% | 45,73% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 55,16% | 69,00% | · | · |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 44,09% | 51,92% | · | · |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 6,00% | 34,16% | · | · |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 63,44% | 131,70% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 9,10% | 115,12% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -17,29% | -62,47% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | -4,57% | 15,04% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 8,57% | 23,75% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 8,81% | 5,87% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,92% | 6,12% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 5,47% | 15,42% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | -0,14% | 9,00% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | -0,20% | -1,78% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 1,77% | 14,13% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 1,98% | 2,18% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 0,06% | 5,78% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | -0,81% | 4,47% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -0,84% | -2,04% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,41% | 47,74% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 24,24% | 55,10% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,90% | 69,46% | · | · |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 60,23% | 274,82% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 40,87% | 39,50% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 54,78% | 54,51% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | -7,90% | -16,50% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 29,12% | 67,00% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 33,56% | 34,02% | · | · |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | · | · | · | · |
| L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | RVI GLOBAL | · | · | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 32,26% | 27,24% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 31,06% | 32,37% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 25,36% | 54,36% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 18,95% | 41,33% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 23,36% | 77,73% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,51% | 49,82% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 34,56% | 49,02% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 32,67% | 53,36% | · | · |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,35% | 60,12% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | -0,08% | 2,56% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,21% | 75,18% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 23,44% | 73,75% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 8,43% | 31,34% | · | · |
| LILAS LANE, FIL | RVI GLOBAL | · | · | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 10,68% | · | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 10,27% | 34,38% | 72,67% | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 13,77% | 34,63% | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 13,04% | 41,59% | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 12,61% | 40,24% | · | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | -3,31% | · | · | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 0,39% | · | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | -2,62% | 4,38% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 0,39% | 14,31% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 4,26% | 16,41% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 0,14% | 10,96% | · | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 28,43% | · | · | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 29,29% | · | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 1,45% | 11,09% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 4,41% | 9,90% | 14,98% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 4,46% | 18,47% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 0,61% | 7,04% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 0,65% | 7,06% | · | · |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 64,78% | · | · | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 7,08% | 24,93% | 24,11% | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 6,29% | 31,50% | · | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 0,52% | 11,87% | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 19,23% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 17,03% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 18,77% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 18,95% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 19,28% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 17,18% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 20,09% | · | · | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 4,08% | 7,45% | · | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 5,09% | 10,72% | -1,07% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 5,19% | 11,04% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 0,21% | 13,80% | -1,90% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 0,71% | 15,78% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 8,89% | 31,33% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 8,88% | 31,02% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 9,18% | 30,48% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 9,04% | 32,19% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 3,84% | 17,60% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 5,10% | 22,02% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 10,90% | 23,41% | -5,89% | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 10,49% | 21,77% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 11,74% | 26,22% | · | · |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 11,30% | 20,68% | 25,56% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 5,67% | 15,27% | 11,58% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,49% | 14,70% | 10,67% | · |
