| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 1,68% | · | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,57% | 16,58% | · | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 23,32% | -3,39% | · | 10,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 1,07% | 13,67% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 6,64% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | -10,41% | 3,45% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 2,16% | 17,46% | · | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 6,61% | 58,67% | · | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 4,02% | 36,69% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 3,51% | 34,68% | · | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,49% | 21,30% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | -1,80% | 41,13% | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 7,31% | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 3,88% | 2,23% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 14,16% | 123,94% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 7,00% | 21,11% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 54,45% | 68,80% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 33,11% | 7,45% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 2,85% | 33,41% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | -5,28% | 64,59% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 37,65% | 140,71% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -35,32% | -64,94% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -18,17% | 19,58% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | -2,41% | 26,67% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -9,05% | -7,09% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -9,27% | -7,20% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -4,67% | 10,15% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 4,23% | 14,03% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -9,83% | -5,50% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 5,79% | 14,86% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -8,59% | -2,18% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -3,66% | 7,56% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -3,75% | 5,00% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -9,30% | -4,72% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,11% | 46,31% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,33% | 50,74% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 6,35% | 63,51% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 153,74% | 257,95% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,00% | 14,78% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 23,07% | 14,54% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -16,87% | -15,63% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 12,92% | 47,66% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 3,98% | 4,10% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | -3,94% | -0,73% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 23,60% | 8,70% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 14,30% | 21,01% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 6,40% | 31,09% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 33,30% | 61,14% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 9,79% | 32,35% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 8,21% | 37,09% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | -1,15% | 33,03% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,57% | 47,92% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -4,14% | 2,39% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 3,64% | 77,75% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 2,57% | 71,48% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 15,39% | 38,74% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | -1,91% | 18,10% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | -0,42% | 21,29% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -9,67% | 2,21% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 24,80% | 52,47% | · | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 8,14% | 22,68% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 2,28% | 3,10% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | -1,83% | 7,10% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 14,43% | 39,70% | · | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 2,45% | 15,24% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 7,51% | 63,85% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,98% | 11,18% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -4,89% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -4,73% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -4,70% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -4,77% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -4,69% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -4,77% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -4,22% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -4,18% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -4,25% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -4,18% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -4,29% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -3,98% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -3,94% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -4,01% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -3,94% | · | · | · |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -3,98% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -4,02% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -3,98% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | -1,40% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | -1,31% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | -2,05% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -8,45% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 0,58% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,98% | 14,41% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | -5,24% | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 10,98% | 121,82% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 6,74% | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 6,61% | · | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 3,90% | 10,31% | · | 9,10% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,58% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 6,70% | 28,29% | · | · |
