| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,641416 | 27/04/2026 | 0,21% | 12,34% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,892501 | 27/04/2026 | 14,07% | 42,97% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,242999 | 27/04/2026 | 11,00% | 41,96% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,331500 | 27/04/2026 | 8,69% | 64,88% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,175676 | 27/04/2026 | 0,31% | 31,46% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,809431 | 27/04/2026 | 16,69% | 45,01% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 112,754873 | 27/04/2026 | 12,73% | 51,51% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,667706 | 27/04/2026 | 5,51% | 49,14% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,780434 | 27/04/2026 | -1,22% | 1,60% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,004085 | 27/04/2026 | 3,99% | 73,18% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,590689 | 27/04/2026 | 4,70% | 70,42% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,994012 | 27/04/2026 | 0,71% | 28,52% | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,417800 | 27/04/2026 | 1,79% | 31,49% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,188697 | 27/04/2026 | 0,50% | 8,56% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,419610 | 27/04/2026 | 0,36% | 23,77% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,448371 | 27/04/2026 | -0,52% | 0,74% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,367900 | 27/04/2026 | -0,36% | 14,28% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,631600 | 27/04/2026 | -0,97% | 16,26% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,296500 | 27/04/2026 | -0,87% | 17,06% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,378378 | 27/04/2026 | 5,33% | 13,25% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.112,710000 | 27/04/2026 | 0,61% | 9,55% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.116,330000 | 27/04/2026 | 0,63% | 9,71% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.332,250000 | 27/04/2026 | 0,60% | 9,22% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,540000 | 27/04/2026 | -0,32% | 2,25% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.276,150000 | 27/04/2026 | 0,62% | 9,38% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.342,920000 | 27/04/2026 | 0,63% | 9,49% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.345,710000 | 27/04/2026 | 0,63% | 9,54% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,863400 | 24/04/2026 | 2,31% | 13,96% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,028600 | 24/04/2026 | 2,35% | 14,39% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,551800 | 24/04/2026 | 2,20% | 12,89% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,013200 | 24/04/2026 | 1,99% | 10,72% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,744646 | 24/04/2026 | 2,81% | 13,61% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,874660 | 24/04/2026 | 2,85% | 14,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,469508 | 24/04/2026 | 2,70% | 12,54% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,987534 | 24/04/2026 | 3,21% | 13,39% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,098190 | 24/04/2026 | 3,25% | 13,82% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,713115 | 24/04/2026 | 3,10% | 12,33% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,374500 | 24/04/2026 | 4,23% | 20,11% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,677400 | 24/04/2026 | 4,23% | 10,47% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,778500 | 24/04/2026 | 4,28% | 20,62% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,421300 | 24/04/2026 | 4,08% | 18,50% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,146600 | 24/04/2026 | 2,56% | 8,39% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,413600 | 24/04/2026 | 3,75% | 15,00% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,190200 | 24/04/2026 | 2,28% | 5,18% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,272900 | 24/04/2026 | 6,99% | 29,51% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,520600 | 24/04/2026 | 7,04% | 30,15% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,301100 | 24/04/2026 | 6,76% | 26,92% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,915643 | 24/04/2026 | 7,50% | 29,14% | **** |