| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 21,02% | 28,71% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 19,78% | 23,57% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 25,27% | 12,37% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 29,65% | 44,36% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 26,00% | 40,34% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 25,91% | 70,48% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 7,75% | 37,02% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 50,01% | 35,48% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 36,28% | 47,70% | · | · |
| L&G UK EQUITY UCITS ETF | RVI UK | 17,95% | 49,14% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | -2,29% | 1,14% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 27,20% | 66,81% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 26,48% | 65,85% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 7,73% | 25,76% | · | · |
| LILAS LANE, FIL | RVI GLOBAL | · | · | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 0,20% | 11,53% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 10,06% | 23,95% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 8,15% | 9,26% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 53,43% | 87,80% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 27,52% | 64,06% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 2,80% | · | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -0,95% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -0,91% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -0,75% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -0,95% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -0,75% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -0,96% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -0,38% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -0,21% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -0,42% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -0,22% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -0,45% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,13% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,03% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -0,18% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,13% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 0,00% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -0,17% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -0,01% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,31% | 35,83% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,41% | 36,10% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 14,53% | 33,01% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | -21,34% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -22,35% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 2,78% | 13,05% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 5,46% | 51,68% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,69% | 61,11% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 19,51% | 60,38% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,34% | 10,51% | · | 7,25% |
