| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 1,89% | 6,43% | · | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 2,10% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 1,93% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 1,80% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 2,03% | · | · | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,61% | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,75% | · | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | -0,37% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 2,54% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 1,15% | · | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,48% | 16,05% | · | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 20,78% | -5,87% | · | 12,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 0,80% | 12,93% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 6,25% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | -9,27% | 2,86% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 1,89% | 16,69% | · | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 7,46% | 55,42% | · | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 2,70% | 31,88% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 2,19% | 29,94% | · | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,28% | 19,66% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | -1,89% | 35,42% | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 5,48% | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 2,40% | -0,10% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 12,57% | 107,36% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 3,51% | 17,89% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 53,57% | 55,99% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 33,21% | 4,97% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | -0,95% | 28,53% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | -1,55% | 53,47% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 28,34% | 125,42% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -30,56% | -62,80% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -18,43% | 12,84% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | -6,01% | 22,89% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -8,65% | -8,07% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -8,62% | -7,77% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -4,45% | 9,81% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 2,01% | 12,98% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -9,62% | -5,79% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 4,57% | 14,54% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -8,06% | -2,55% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -4,84% | 4,09% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -5,50% | -0,04% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -9,69% | -6,22% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 10,72% | 40,28% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 14,93% | 45,25% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 4,97% | 56,19% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 122,01% | 249,34% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 6,51% | 8,61% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 23,56% | 10,14% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -17,02% | -16,90% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 9,47% | 48,20% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 2,24% | 2,22% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | -4,45% | -0,43% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 18,45% | 5,13% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,78% | 18,45% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 5,03% | 28,91% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 27,49% | 56,88% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 3,28% | 26,01% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 9,04% | 32,35% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | -4,34% | 28,98% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 12,78% | 41,37% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -5,43% | -1,04% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 3,12% | 66,82% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 2,25% | 62,42% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,01% | 34,92% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | -3,46% | 15,87% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | -2,42% | 16,85% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -9,68% | 0,73% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,28% | 48,30% | · | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 6,65% | 22,84% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | -1,69% | 1,21% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | -6,41% | 2,54% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 8,84% | 30,50% | · | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | -2,50% | 9,86% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 5,71% | 56,92% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 2,66% | 10,19% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -7,05% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -6,81% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -6,87% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -6,38% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -6,86% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -6,37% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -6,31% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -6,37% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -5,87% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -6,37% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -5,90% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -6,07% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -6,13% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -5,64% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -6,13% | · | · | · |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -6,17% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -6,11% | · | · | · |
