| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 29,49% | 33,78% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 137,76% | 99,73% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 90,80% | 34,95% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,27% | 33,61% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | 20,48% | 57,99% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 20,99% | 82,98% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -25,04% | -54,91% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -0,11% | 2,21% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,05% | 17,74% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 3,35% | -1,77% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 3,37% | -1,99% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 4,56% | 12,91% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 4,90% | 13,45% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -1,15% | -3,64% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 5,88% | 14,00% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -0,61% | 1,29% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -1,19% | 5,75% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -1,00% | 2,25% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -1,48% | -4,31% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,79% | 36,85% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 24,28% | 41,08% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 29,74% | 59,81% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 81,50% | 227,32% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 31,94% | 5,93% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 96,09% | 54,37% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -14,99% | -18,40% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 29,95% | 54,87% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 24,32% | 29,23% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 24,47% | 24,31% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 36,17% | 10,52% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 43,99% | 40,46% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 32,61% | 42,54% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 34,27% | 66,56% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,58% | 33,28% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 61,64% | 39,62% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 38,32% | 45,17% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 27,34% | 49,56% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -2,20% | 1,49% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 32,56% | 69,32% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 30,56% | 66,65% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 19,84% | 32,73% | · | · |
| LILAS LANE, FIL | RVI GLOBAL | · | · | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 6,21% | 14,03% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 10,42% | 25,37% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 5,04% | 7,41% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 56,00% | 82,26% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 31,83% | 63,60% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 4,66% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 4,36% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 4,87% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 5,11% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 4,88% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 5,11% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 4,92% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 5,44% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 5,68% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 5,44% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 5,65% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 5,18% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 5,71% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 5,94% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 5,81% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 5,66% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 5,14% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 5,66% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 21,18% | 41,53% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 21,29% | 41,78% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 20,37% | 38,56% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -7,61% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -6,78% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,12% | 13,36% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | · | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 26,50% | 74,24% | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 29,40% | 62,56% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 29,16% | 61,79% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 3,02% | 9,74% | · | 7,90% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,31% | 9,43% | · | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | · | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 16,06% | 29,40% | · | · |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 25,34% | · | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 2,53% | 3,64% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 0,84% | 0,98% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 1,09% | 1,84% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | -23,75% | -27,10% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | -23,99% | -27,87% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | -23,34% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | -23,34% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | -24,37% | -27,69% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | -24,36% | -28,24% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 4,94% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 5,57% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 5,11% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 6,35% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 5,55% | · | · | · |
