| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 93,275856 | 20/08/2025 | -8,43% | 5,92% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,386350 | 20/08/2025 | 12,29% | 35,49% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,830075 | 20/08/2025 | -4,72% | -3,46% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,741224 | 20/08/2025 | -1,67% | 38,54% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,046348 | 20/08/2025 | -2,05% | 37,18% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,554720 | 20/08/2025 | 1,78% | 6,46% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,603105 | 20/08/2025 | 13,49% | 30,55% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,067891 | 20/08/2025 | -7,61% | -0,96% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,090800 | 20/08/2025 | 0,42% | 26,60% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,145996 | 20/08/2025 | -5,12% | 11,36% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,468016 | 20/08/2025 | -6,14% | 1,96% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,378500 | 20/08/2025 | 2,11% | 10,43% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,743500 | 20/08/2025 | -1,27% | 4,94% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,280300 | 20/08/2025 | 0,36% | 9,59% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,665009 | 20/08/2025 | -1,52% | 9,89% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,090000 | 20/08/2025 | 1,57% | 9,18% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.101,300000 | 20/08/2025 | 1,61% | 9,30% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.315,290000 | 20/08/2025 | 1,49% | 8,97% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,730000 | 20/08/2025 | -0,54% | 3,45% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.259,450000 | 20/08/2025 | 1,52% | 9,09% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.325,020000 | 20/08/2025 | 1,54% | 9,19% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.327,640000 | 20/08/2025 | 1,55% | 9,22% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,401400 | 19/08/2025 | 1,33% | 9,19% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,550400 | 19/08/2025 | 1,42% | 9,60% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,125900 | 19/08/2025 | 1,13% | 8,17% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,654100 | 19/08/2025 | 0,71% | 6,08% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,213306 | 19/08/2025 | -0,15% | 4,42% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,327771 | 19/08/2025 | -0,07% | 4,81% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,974067 | 19/08/2025 | -0,35% | 3,44% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,396336 | 19/08/2025 | -8,70% | -0,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,491782 | 19/08/2025 | -8,63% | 0,02% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,159391 | 19/08/2025 | -8,88% | -1,29% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,272900 | 19/08/2025 | 1,26% | 10,57% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,139500 | 19/08/2025 | 1,26% | 5,04% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,634800 | 19/08/2025 | 1,35% | 11,04% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,428300 | 19/08/2025 | 0,97% | 9,09% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,699600 | 19/08/2025 | -0,52% | -0,31% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,636400 | 19/08/2025 | 0,33% | 5,86% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,849800 | 19/08/2025 | -1,17% | -3,26% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,532400 | 19/08/2025 | 1,45% | 12,21% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,737100 | 19/08/2025 | 1,56% | 12,76% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,727500 | 19/08/2025 | 1,02% | 9,96% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,124136 | 19/08/2025 | 0,00% | 7,36% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,327134 | 19/08/2025 | 0,11% | 7,89% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,400361 | 19/08/2025 | -0,43% | 5,21% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,549735 | 19/08/2025 | -8,58% | 2,81% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,827399 | 19/08/2025 | -0,24% | 5,71% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,712722 | 19/08/2025 | -0,16% | 6,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,564141 | 19/08/2025 | -0,53% | 4,30% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,612037 | 19/08/2025 | -1,73% | 13,42% | *** |
