| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,810000 | 14/01/2026 | 1,28% | 14,67% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,850000 | 14/01/2026 | 1,26% | 17,14% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.792,480000 | 15/01/2026 | 0,08% | 9,99% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.727,640000 | 15/01/2026 | 0,07% | 9,69% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,647000 | 15/01/2026 | 0,08% | 9,99% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,143365 | 14/01/2026 | 1,20% | 57,37% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 123,027922 | 13/01/2026 | 4,41% | 36,46% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,621308 | 13/01/2026 | 4,40% | 34,45% | ** |
| LAZARD ALPHA EURO I | RV EURO | 748,910000 | 14/01/2026 | 2,55% | 30,52% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 588,690000 | 14/01/2026 | 2,55% | 30,41% | ** |
