| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 1,63% | 20,61% | 5,03% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 2,53% | 23,86% | 9,81% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 2,94% | 25,39% | 12,07% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,52% | 50,35% | 54,00% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 9,54% | 46,39% | 47,29% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 13,71% | 47,29% | 67,95% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,52% | 50,39% | 54,08% | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 4,31% | 39,84% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 8,67% | 41,35% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 8,08% | 40,81% | · | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -0,38% | 0,71% | -14,55% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,16% | 9,94% | 5,29% | · |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 3,42% | 9,37% | 17,59% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | -1,38% | 1,20% | -7,44% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,45% | 7,93% | 2,14% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 2,73% | 17,69% | 11,81% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 1,65% | 14,61% | 6,15% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 2,74% | 17,69% | 11,86% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,10% | 11,35% | 1,98% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,51% | 12,69% | 4,04% | · |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 4,04% | 25,31% | 5,74% | · |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,98% | · | · | · |
| 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 | 10,64% | · | · | · |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 31,92% | 37,47% | · | · |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 18,79% | 54,22% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 29,81% | 130,52% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 13,28% | 45,47% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | -4,35% | 50,40% | · | · |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 14,37% | 57,86% | · | · |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,31% | 36,82% | · | · |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 52,62% | 122,27% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 12,16% | 136,01% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | -19,65% | -66,18% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 4,40% | 28,85% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,48% | 39,07% | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | -2,44% | 10,65% | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | -1,22% | 13,59% | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 2,66% | 14,27% | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | -2,86% | -2,76% | · | · |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,03% | 0,76% | · | · |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,38% | 40,51% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,45% | 9,32% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 10,21% | 8,53% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 3,09% | 6,66% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 18,33% | 59,29% | · | · |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 23,74% | 82,14% | · | · |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 0,94% | 4,91% | · | · |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 16,91% | 69,68% | · | · |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,06% | 241,90% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 46,49% | 90,42% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 2,22% | 49,03% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | -8,04% | -17,57% | · | · |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 16,64% | 58,31% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 24,85% | 32,23% | · | · |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | · | · | · | · |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 15,48% | 54,29% | · | · |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,15% | 28,21% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 19,02% | 47,68% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 11,58% | 48,30% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 24,15% | 57,64% | · | · |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 20,35% | 68,63% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 3,50% | 3,78% | · | · |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 17,16% | 49,73% | · | · |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | -2,41% | -2,01% | · | · |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 16,35% | 73,84% | · | · |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 14,58% | 75,37% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 5,87% | 35,76% | · | · |
| LILAS LANE, FIL | RVI GLOBAL | · | · | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 13,01% | · | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 12,61% | 35,75% | 67,70% | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 16,37% | 35,20% | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 20,20% | 47,28% | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 19,79% | 45,96% | · | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | -10,84% | · | · | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | -7,08% | · | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | -5,39% | 2,66% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | -2,16% | 12,79% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 1,93% | 14,32% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 1,48% | 12,69% | · | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,34% | · | · | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,77% | · | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 0,10% | 9,69% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 3,36% | 8,09% | 15,70% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 7,45% | 20,58% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 3,58% | 8,67% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 3,52% | 8,61% | · | · |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 20,91% | · | · | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 4,23% | 22,49% | 23,04% | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 7,51% | 33,43% | · | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 1,62% | 13,47% | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 20,35% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 18,14% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 19,89% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 20,07% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 20,07% | · | · | · |
