| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 970,540000 | 23/06/2026 | 0,93% | 5,60% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,130000 | 23/06/2026 | 0,73% | 14,84% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,510000 | 23/06/2026 | 0,73% | 9,46% | *** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,657293 | 22/06/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,253687 | 23/06/2026 | 18,85% | 32,41% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,460494 | 24/06/2026 | 39,85% | 136,12% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,220899 | 24/06/2026 | 10,12% | 36,84% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 31,135802 | 24/06/2026 | 24,98% | 76,38% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,750529 | 24/06/2026 | 35,85% | 51,64% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,541534 | 24/06/2026 | 7,65% | 33,72% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 34,959612 | 24/06/2026 | 33,79% | 90,20% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 686,098300 | 23/06/2026 | -1,04% | 93,10% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,565700 | 23/06/2026 | -5,62% | -57,91% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,088536 | 24/06/2026 | -4,20% | 2,49% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,777866 | 24/06/2026 | -1,71% | 15,02% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,494800 | 24/06/2026 | 6,94% | 4,88% | * |
