| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,37% | · | · | · |
| 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 | MATERIAS PRIMAS | 6,04% | 16,90% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 11,11% | 91,25% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,14% | 30,60% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 75,21% | 75,56% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 53,21% | 24,22% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 11,93% | 37,07% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | -16,09% | 36,40% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 12,96% | 117,84% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -21,32% | -61,18% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -21,06% | -2,59% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | -6,86% | 16,75% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -5,49% | -5,48% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -5,88% | -5,47% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -4,89% | 10,03% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 5,33% | 16,92% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -10,08% | -6,10% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 4,81% | 15,80% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -8,23% | -2,46% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -3,85% | 6,28% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -3,61% | 4,16% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -9,80% | -5,09% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 12,18% | 46,19% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 14,29% | 49,94% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 7,78% | 59,26% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 162,31% | 386,46% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 8,01% | 10,26% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 52,93% | 31,81% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -15,39% | -17,07% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 22,31% | 62,37% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 5,25% | 16,17% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | -0,91% | 7,94% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 13,66% | 6,89% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 32,41% | 37,07% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 16,66% | 38,87% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 26,81% | 64,46% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 9,46% | 34,67% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,09% | 37,64% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 8,73% | 30,37% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,97% | 53,93% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -4,01% | 2,01% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 4,88% | 66,62% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 3,86% | 62,84% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 11,35% | 34,25% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | -3,06% | 12,01% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 2,71% | 26,34% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -6,44% | 4,82% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 41,61% | 81,39% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,05% | 43,45% | · | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | -8,70% | 6,04% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 8,35% | 60,84% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -11,53% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -11,36% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -11,36% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -11,39% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -11,35% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -11,39% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -10,88% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -10,88% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -10,91% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -10,88% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -10,94% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -10,66% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -10,66% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -10,69% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -10,66% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -10,69% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -10,70% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -10,69% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,77% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,86% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,11% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -18,97% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -11,34% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,14% | 14,92% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | -5,22% | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 5,32% | 85,71% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 8,27% | 58,43% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 8,16% | 57,90% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 3,39% | 11,14% | · | 10,14% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,31% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 8,21% | 30,01% | · | · |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,88% | · | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 1,91% | 5,04% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | -7,71% | -1,27% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | -7,45% | -0,34% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | -4,88% | -11,03% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | -5,19% | -11,99% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | -7,81% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | -7,80% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | -13,55% | -15,14% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | -13,69% | -15,93% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 4,33% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 3,87% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 5,07% | · | · | · |
