| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 96,990689 | 10/09/2025 | -4,78% | 15,24% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,240694 | 10/09/2025 | 11,45% | 40,95% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,844162 | 10/09/2025 | -4,59% | 0,25% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,133766 | 10/09/2025 | 0,29% | 47,18% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,469206 | 10/09/2025 | -0,17% | 45,05% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560390 | 10/09/2025 | 1,87% | 7,69% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,537380 | 10/09/2025 | 12,94% | 35,52% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,908100 | 10/09/2025 | -0,34% | 25,12% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,060647 | 10/09/2025 | -7,68% | -0,49% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,161356 | 10/09/2025 | -5,00% | 14,69% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,669711 | 10/09/2025 | -5,45% | 9,77% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,396100 | 10/09/2025 | 2,28% | 13,79% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,708200 | 10/09/2025 | -1,63% | 9,91% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,194700 | 10/09/2025 | -0,24% | 16,99% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,530289 | 10/09/2025 | -2,11% | 14,26% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.099,310000 | 10/09/2025 | 1,69% | 9,38% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.102,550000 | 10/09/2025 | 1,72% | 9,50% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.316,660000 | 10/09/2025 | 1,60% | 9,12% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,790000 | 10/09/2025 | -0,44% | 3,59% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.260,820000 | 10/09/2025 | 1,63% | 9,24% | *** |
