| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 973,730000 | 04/06/2025 | 1,04% | 1,95% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,560000 | 04/06/2025 | 0,77% | 11,37% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,740000 | 04/06/2025 | 0,78% | 5,97% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 154,474481 | 05/06/2025 | -16,63% | -2,54% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 157,298100 | 05/06/2025 | -16,73% | -0,54% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 140,264900 | 05/06/2025 | -8,78% | -1,35% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 103,199100 | 04/06/2025 | -1,95% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,897925 | 05/06/2025 | -3,66% | -17,58% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,836645 | 05/06/2025 | -4,19% | 66,08% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,343517 | 05/06/2025 | 3,47% | 13,11% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,246958 | 05/06/2025 | -6,83% | -1,21% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,230150 | 05/06/2025 | 7,00% | -16,34% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,655695 | 05/06/2025 | -1,21% | 24,96% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,720826 | 05/06/2025 | 1,09% | 43,08% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 712,053200 | 05/06/2025 | 42,26% | 124,22% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,605700 | 05/06/2025 | -35,09% | -64,99% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,930053 | 05/06/2025 | -10,65% | 16,43% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,526131 | 05/06/2025 | -5,09% | 16,70% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,554145 | 05/06/2025 | -8,41% | -16,14% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,818500 | 05/06/2025 | -8,85% | -9,88% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,588112 | 05/06/2025 | -8,45% | -9,46% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,008054 | 05/06/2025 | -6,66% | 7,46% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,411212 | 05/06/2025 | 1,28% | 10,73% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,595378 | 05/06/2025 | -9,17% | -7,07% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,353300 | 05/06/2025 | 1,81% | 6,79% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,019697 | 05/06/2025 | -7,89% | -2,67% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,508730 | 05/06/2025 | -1,29% | 2,99% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,574296 | 05/06/2025 | -2,01% | -6,06% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,570078 | 05/06/2025 | -8,82% | -6,96% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,143100 | 05/06/2025 | 9,75% | 36,61% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,514200 | 05/06/2025 | 11,52% | 38,27% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,836908 | 05/06/2025 | -3,69% | 39,19% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 57,694651 | 05/06/2025 | 55,52% | 96,87% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,944761 | 05/06/2025 | -13,50% | -13,17% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,965596 | 05/06/2025 | -5,28% | -34,21% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,846713 | 05/06/2025 | -7,24% | -9,89% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,551344 | 05/06/2025 | -1,24% | 29,39% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,275147 | 05/06/2025 | -3,00% | -12,58% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,415127 | 05/06/2025 | -7,22% | -16,88% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,457761 | 05/06/2025 | -1,52% | -5,80% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,779568 | 05/06/2025 | 5,60% | -0,19% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,367592 | 05/06/2025 | -1,30% | 10,95% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,522800 | 05/06/2025 | 20,95% | 41,26% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,066991 | 05/06/2025 | 10,14% | 21,20% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,013131 | 05/06/2025 | -8,57% | 6,02% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 89,346844 | 05/06/2025 | -12,29% | 13,08% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,706616 | 05/06/2025 | 8,36% | 32,82% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,238627 | 05/06/2025 | -1,12% | -0,60% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,579095 | 05/06/2025 | -7,46% | 45,38% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,840585 | 05/06/2025 | -7,41% | 43,06% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | RV GARANTIZADO | 8,336800 | 05/06/2025 | 0,95% | 3,02% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,498820 | 04/06/2025 | 0,91% | 5,58% | *** |
| 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 | 13,332910 | 05/06/2025 | 11,23% | 27,00% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,144270 | 05/06/2025 | -6,91% | 5,69% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,881200 | 05/06/2025 | 3,72% | 28,79% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,040970 | 05/06/2025 | -5,94% | 16,03% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,955577 | 05/06/2025 | -4,47% | 4,87% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,269300 | 05/06/2025 | 1,03% | 7,70% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,643500 | 05/06/2025 | -2,28% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,867100 | 05/06/2025 | 4,48% | 12,60% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,908540 | 05/06/2025 | -0,46% | 11,42% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.093,350000 | 05/06/2025 | 1,14% | 8,57% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.096,430000 | 05/06/2025 | 1,16% | 8,67% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.310,060000 | 05/06/2025 | 1,09% | 8,42% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,220000 | 05/06/2025 | -0,39% | 3,48% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.254,320000 | 05/06/2025 | 1,11% | 8,52% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.319,530000 | 05/06/2025 | 1,12% | 8,61% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.322,100000 | 05/06/2025 | 1,13% | 8,64% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,294000 | 04/06/2025 | 0,38% | 7,62% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,438600 | 04/06/2025 | 0,43% | 8,02% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,028300 | 04/06/2025 | 0,25% | 6,60% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,574900 | 04/06/2025 | -0,03% | 4,54% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,206617 | 04/06/2025 | -0,21% | 11,14% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,318036 | 04/06/2025 | -0,16% | 11,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,974707 | 04/06/2025 | -0,35% | 10,09% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,525562 | 04/06/2025 | -7,67% | 7,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,619027 | 04/06/2025 | -7,62% | 7,97% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,293306 | 04/06/2025 | -7,79% | 6,55% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,031900 | 04/06/2025 | -0,34% | 7,84% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,916300 | 04/06/2025 | -0,34% | 2,44% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,383500 | 04/06/2025 | -0,28% | 8,29% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,213900 | 04/06/2025 | -0,53% | 6,39% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,525800 | 04/06/2025 | -2,00% | -2,78% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,474600 | 04/06/2025 | -0,96% | 3,24% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,710900 | 04/06/2025 | -2,44% | -5,66% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,172900 | 04/06/2025 | -1,06% | 7,72% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,367500 | 04/06/2025 | -0,99% | 8,25% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,406700 | 04/06/2025 | -1,34% | 5,56% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,896798 | 04/06/2025 | -1,61% | 11,34% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,091676 | 04/06/2025 | -1,54% | 11,90% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,203202 | 04/06/2025 | -1,89% | 9,11% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,488053 | 04/06/2025 | -8,99% | 8,14% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,667983 | 04/06/2025 | -0,94% | 11,36% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,540342 | 04/06/2025 | -0,88% | 11,83% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,433618 | 04/06/2025 | -1,13% | 9,86% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,717017 | 04/06/2025 | -1,20% | 13,99% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,195820 | 04/06/2025 | -1,14% | 14,47% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,843012 | 04/06/2025 | -1,39% | 12,46% | **** |
