| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -2,75% | -8,02% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -0,44% | 0,49% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -2,85% | -7,56% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -6,24% | -12,76% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 8,68% | 33,61% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 9,95% | 38,02% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 11,48% | 36,20% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,99% | 155,96% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | -1,92% | -17,89% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 16,14% | -24,60% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -9,47% | -18,90% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 11,50% | 32,85% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 2,97% | -12,96% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 2,25% | -16,50% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 5,03% | -8,54% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,51% | 8,70% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,64% | 17,40% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 27,24% | 56,23% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 7,24% | 16,88% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 11,20% | 7,98% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 1,31% | 6,01% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 13,43% | 33,17% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -1,42% | -4,19% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 11,81% | 39,50% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 11,29% | 37,97% | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 12,93% | 28,91% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 3,05% | 4,95% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 2,52% | 11,19% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -5,15% | -3,69% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,32% | · | · | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 4,96% | 16,67% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 32,96% | 0,37% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 36,18% | 3,70% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 35,28% | 1,64% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 37,60% | 7,43% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 36,70% | 5,30% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 32,90% | 0,77% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 33,15% | 1,33% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 32,03% | -1,23% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 1,23% | -3,86% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 0,52% | -5,88% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 3,68% | -2,55% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 3,86% | -2,04% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 2,98% | -4,49% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 4,59% | 0,55% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 4,77% | 1,08% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 3,89% | -1,45% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 5,35% | 3,40% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | · | 1,69% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 4,11% | -1,34% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 4,26% | -0,92% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 3,36% | -3,43% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 5,02% | 1,80% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 5,16% | 2,22% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 4,27% | -0,34% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 0,82% | -5,04% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 0,99% | -4,54% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 0,14% | -6,93% | · | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 15,35% | 14,25% | · | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,72% | 16,51% | · | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 1,41% | 7,31% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 8,13% | 4,94% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,24% | 11,51% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 10,61% | 13,81% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 6,48% | 6,08% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 12,21% | 35,93% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 1,85% | 4,46% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | · | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -0,47% | · | · | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | -0,37% | · | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -3,66% | · | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -3,56% | · | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -3,90% | · | · | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -4,77% | · | · | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -1,56% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 3,11% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 3,20% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 2,42% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 1,62% | 2,54% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 8,47% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 13,25% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,55% | · | · | · |
