| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.024,500000 | 12/08/2026 | 1,75% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,027000 | 12/08/2026 | 1,35% | 9,51% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,394894 | 12/08/2026 | 18,53% | 69,12% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,508262 | 12/08/2026 | 23,49% | 58,18% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 143,429443 | 12/08/2026 | 23,11% | 55,84% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,180000 | 12/08/2026 | 0,95% | 15,34% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.176,790000 | 12/08/2026 | 0,94% | 14,78% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 970,670000 | 12/08/2026 | 0,94% | 3,73% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 113,080000 | 12/08/2026 | 0,69% | 12,83% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,460000 | 12/08/2026 | 0,68% | 7,54% | ** |
