| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,69% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,40% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 0,45% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 0,30% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 0,30% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 0,09% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 0,09% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | SI | 15.000,000000 part. |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 0,39% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 0,39% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 0,29% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 0,30% | NO | 0,00% | SI | SI | 15.000,000000 part. |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 0,05% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 0,05% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,35% | NO | 0,05% | SI | SI | 6,000000 EUR |
| LIERDE EQUITIES, FI | RVI GLOBAL | 1,60% | NO | 0,07% | NO | NO | 0,000000 EUR |
| LILAS LANE, FIL | RVI GLOBAL | 1,50% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 5.000.000,000000 USD |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 1.000,000000 GBP |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | SI | NO | 20.000.000,000000 USD |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 0,37% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 0,30% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 0,19% | NO | 0,00% | SI | NO | 250.000.000,000000 GBP |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 0,19% | NO | 0,00% | SI | NO | 250.000.000,000000 GBP |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 0,30% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 1.000,000000 GBP |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 1.000,000000 GBP |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 0,37% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 0,37% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 0,20% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 0,37% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 0,20% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 0,75% | NO | 0,00% | SI | NO | 25.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 0,35% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 0,50% | NO | 0,00% | SI | NO | 100.000.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 0,50% | NO | 0,00% | SI | NO | 100.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 0,50% | NO | 0,00% | SI | NO | 100.000.000,000000 CHF |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,00% | SI | NO | 25.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
