| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 0,80% | · | · | · |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 1,73% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 1,67% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 1,74% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 1,96% | 8,55% | · | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 2,30% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 2,65% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 2,70% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 2,85% | · | · | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 3,15% | · | · | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,38% | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | · | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,57% | · | · | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 1,60% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 3,71% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,17% | · | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,23% | 14,55% | · | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 15,94% | -8,61% | · | 37,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 0,51% | 10,57% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 5,46% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | -10,85% | -0,17% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 1,60% | 14,26% | · | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 3,09% | 51,48% | · | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 5,50% | 34,71% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 4,98% | 32,73% | · | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,26% | 19,64% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | -9,10% | 23,22% | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 7,42% | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 0,36% | 11,58% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 2,06% | 83,08% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 9,49% | 24,50% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 60,92% | 59,51% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 50,64% | 19,53% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 9,83% | 32,79% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | -20,96% | 38,08% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 10,30% | 105,61% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -19,45% | -58,83% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -28,88% | -6,52% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | -10,27% | 12,41% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -6,99% | -6,32% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -7,26% | -6,90% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -4,71% | 9,64% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 6,61% | 16,34% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -9,91% | -6,43% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 5,26% | 14,90% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -8,15% | -2,18% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -3,71% | 6,04% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -3,67% | 3,08% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -9,13% | -5,66% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 10,92% | 41,23% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 13,67% | 44,84% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 3,94% | 53,65% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 129,49% | 310,23% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 3,30% | 4,27% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 43,92% | 22,25% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -15,66% | -16,49% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 19,19% | 57,44% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | -0,04% | 11,06% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | -6,55% | 3,34% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 15,24% | 3,12% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 26,86% | 32,47% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 14,16% | 35,19% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 26,57% | 58,96% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 7,88% | 30,51% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 14,05% | 31,38% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 2,46% | 25,84% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,81% | 48,54% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -3,90% | 1,93% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 0,56% | 60,65% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | -0,34% | 57,55% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 11,27% | 30,90% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | -5,94% | 9,74% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 1,46% | 25,05% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -8,79% | 2,65% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 37,30% | 68,88% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 18,69% | 37,93% | · | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | -8,25% | 3,26% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 4,49% | 55,06% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -15,22% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -14,94% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -15,05% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -15,38% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -15,04% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -15,38% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -14,48% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -14,59% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -14,93% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -14,59% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -14,96% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -14,27% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -14,38% | · | · | · |
