| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,050000 | 11/03/2026 | 10,72% | 36,28% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.167,870000 | 12/03/2026 | 0,40% | 9,93% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.000,090000 | 12/03/2026 | 0,36% | 9,61% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,993000 | 12/03/2026 | 0,40% | 9,94% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,018470 | 11/03/2026 | 0,24% | 56,64% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 122,916861 | 11/03/2026 | 4,32% | 39,79% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,416675 | 11/03/2026 | 4,22% | 37,73% | ** |
| LAZARD ALPHA EURO I | RV EURO | 726,500000 | 11/03/2026 | -0,52% | 22,97% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 571,070000 | 11/03/2026 | -0,52% | 22,87% | ** |
| LAZARD ALPHA EURO R | RV EURO | 616,890000 | 11/03/2026 | -0,68% | 19,61% | * |
