| L&G US EQUITY UCITS ETF | RVI USA | 3,93% | 24,98% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | RV GARANTIZADO | 3,08% | 1,44% | -0,05% | -3,44% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 3,19% | 3,98% | 6,45% | · |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | · | · | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 2,10% | 19,00% | · | · |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | -0,17% | 3,54% | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 6,52% | 22,25% | 111,81% | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 3,26% | 10,49% | · | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | -6,73% | -5,61% | 21,97% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 5,31% | 5,58% | 2,15% | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | -0,10% | · | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 1,63% | 0,79% | 21,81% | · |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | -3,32% | 3,23% | 40,84% | · |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 3,39% | 8,22% | 7,43% | 5,93% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 3,45% | 8,32% | 7,53% | 6,03% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 3,30% | 8,11% | 6,93% | 4,99% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,12% | 3,19% | 2,07% | 0,22% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 3,36% | 8,21% | 7,03% | 5,08% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 3,39% | 8,29% | 7,14% | 5,25% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 3,41% | 8,32% | 7,17% | 5,27% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 1,43% | 6,47% | 8,91% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 1,55% | 6,87% | 9,60% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 1,11% | 5,46% | 7,21% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 0,46% | 3,43% | 3,79% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 2,83% | 9,20% | 14,70% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 2,95% | 9,62% | 15,41% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 2,50% | 8,18% | 12,90% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -2,78% | 4,97% | 11,92% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | -2,66% | 5,36% | 12,62% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -3,09% | 3,98% | 10,17% | · |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | -0,24% | 5,86% | 12,26% | 24,28% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | -3,59% | 0,56% | 5,73% | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | -0,10% | 6,30% | 13,05% | 26,21% |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | -0,68% | 4,44% | 9,77% | 18,81% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | -3,61% | -4,56% | -5,49% | · |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | -1,67% | 1,35% | 4,42% | 7,14% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | -4,60% | -7,39% | -10,14% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | -2,66% | 4,51% | 16,40% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | -2,50% | 5,02% | 17,36% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | -3,32% | 2,41% | 12,54% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | -1,28% | 7,26% | 22,54% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | -1,12% | 7,79% | 23,55% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | -1,95% | 5,11% | 18,47% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -6,69% | 3,53% | 20,57% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 1,14% | 8,56% | 18,15% | 26,36% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 1,28% | 9,01% | 18,94% | 28,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,68% | 7,10% | 15,52% | 20,80% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 1,68% | 9,24% | 21,21% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 1,83% | 9,70% | 22,05% | 16,23% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 1,23% | 7,77% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -4,39% | 4,60% | 15,76% | 43,26% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -7,68% | -1,17% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | -4,25% | 5,04% | 16,57% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -4,82% | 3,19% | 13,18% | 36,96% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,11% | 7,00% | 16,93% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,33% | 7,62% | 18,07% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,24% | 4,57% | 12,54% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 12,26% | 3,84% | 10,28% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 12,48% | 4,45% | 11,36% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 11,41% | 1,48% | 6,15% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,29% | 7,37% | 19,62% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,46% | · | · | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 8,05% | 3,76% | 16,17% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 8,26% | 4,37% | 17,30% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 7,22% | 1,41% | 11,81% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 7,70% | 9,33% | 12,20% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 6,19% | 6,30% | 6,09% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 6,32% | 6,68% | · | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 1,89% | 5,26% | 9,72% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 2,01% | 5,64% | 10,38% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 1,52% | 4,12% | 7,76% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,25% | 11,55% | 11,96% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 9,56% | 12,49% | 13,54% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 3,97% | -5,19% | -13,42% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 8,92% | 10,54% | 10,30% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 7,71% | 8,38% | 5,77% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 2,47% | -8,37% | -18,71% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 8,02% | 9,29% | 7,26% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 7,39% | 7,40% | 4,19% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 2,44% | -8,29% | -18,63% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 9,95% | 12,36% | 15,41% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 10,26% | 13,31% | 17,03% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 7,92% | -16,15% | -29,17% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 7,29% | -17,61% | -31,20% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 3,35% | 7,43% | 9,61% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | -1,82% | -8,53% | -15,16% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 3,64% | 8,33% | 11,16% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 3,04% | 6,46% | 7,98% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | -1,83% | -8,48% | -15,10% | · |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 14,69% | -6,56% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 15,17% | -5,39% | -24,25% | -38,72% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 15,34% | -4,97% | -23,69% | -37,66% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 14,35% | -7,39% | -26,88% | -42,55% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 13,44% | -9,59% | -29,74% | -47,18% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 15,30% | -4,75% | -24,29% | -39,50% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 15,47% | -4,33% | -23,73% | -38,46% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 14,49% | -6,77% | -26,92% | -43,28% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 21,03% | -3,13% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 20,21% | -5,08% | · | · |
