| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,282423 | 29/04/2025 | -13,91% | 25,14% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 19,504264 | 29/04/2025 | -13,34% | 24,98% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | RV GARANTIZADO | 8,322100 | 28/04/2025 | 0,77% | 1,44% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,487720 | 28/04/2025 | 0,74% | 3,98% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 12,471717 | 29/04/2025 | 4,05% | 19,00% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,132243 | 29/04/2025 | -7,02% | 3,54% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,783800 | 29/04/2025 | -0,86% | 22,25% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,867845 | 29/04/2025 | -7,29% | 10,49% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,029066 | 29/04/2025 | -11,06% | -5,61% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,234300 | 29/04/2025 | 0,69% | 5,58% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,275500 | 29/04/2025 | -6,01% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,729200 | 29/04/2025 | -3,51% | 0,79% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 21,601906 | 29/04/2025 | -6,14% | 3,23% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.090,780000 | 29/04/2025 | 0,90% | 8,22% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.093,800000 | 29/04/2025 | 0,91% | 8,32% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.307,180000 | 29/04/2025 | 0,86% | 8,11% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,010000 | 29/04/2025 | -0,61% | 3,19% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.251,500000 | 29/04/2025 | 0,88% | 8,21% | *** |
