| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | -1,17% | 16,55% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 4,21% | 15,26% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 4,00% | 14,57% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,63% | 3,01% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 3,38% | 12,53% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,76% | 7,06% | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | -0,89% | -15,85% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 11,79% | 68,13% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 8,81% | 14,68% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | -4,47% | 8,47% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | -1,82% | -9,42% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | -2,32% | 30,08% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | 21,36% | 41,19% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 43,32% | 126,35% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -36,56% | -65,57% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,06% | 19,12% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 4,42% | 18,58% | · | · |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 5,18% | -12,31% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -0,97% | -9,35% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -1,46% | -9,02% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 2,53% | 6,59% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 5,88% | 12,75% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -2,82% | -7,82% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 3,97% | 6,83% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -0,88% | -3,61% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 2,82% | 1,37% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 0,00% | -8,89% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -3,01% | -7,67% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 7,77% | 38,13% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 6,14% | 39,90% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 8,92% | 40,14% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 40,59% | 72,98% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | -6,83% | -13,50% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | -14,90% | -32,87% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -2,07% | -11,30% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 5,73% | 29,24% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | -0,63% | -11,54% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | -2,57% | -14,24% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 0,75% | -9,88% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 0,01% | -1,83% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 1,96% | 13,70% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,23% | 44,41% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 10,81% | 20,99% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | -4,90% | 9,11% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | -0,83% | 17,99% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 9,69% | 31,78% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 2,50% | -2,11% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 10,18% | 46,00% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 9,58% | 43,91% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | · | · | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 3,73% | 28,18% | · | · |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 2,00% | 4,66% | · | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 5,97% | 15,59% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 2,51% | · | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 2,19% | 11,30% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -5,49% | 0,30% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,49% | · | · | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 4,38% | 9,05% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 20,20% | 2,43% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 23,95% | 8,62% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 23,11% | 6,44% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 21,41% | 2,75% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 20,59% | 0,69% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 21,91% | 4,03% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 20,23% | 2,96% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 20,45% | 3,54% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 19,43% | 0,90% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -7,64% | 3,14% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | -7,52% | 3,57% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | -8,30% | 0,96% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | -4,98% | 6,59% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | -4,81% | 7,16% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | -5,62% | 4,46% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | -7,07% | 0,53% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | -6,90% | 1,06% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | -7,69% | -1,49% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | -3,84% | 6,19% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | · | 4,42% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | -4,59% | 7,92% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | -4,46% | 8,37% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | -5,28% | 5,62% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | -6,68% | 1,78% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | -6,55% | 2,20% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | -7,34% | -0,38% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | -8,02% | 1,87% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -7,86% | 2,41% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | -8,64% | -0,17% | · | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,42% | 17,38% | · | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 12,46% | 14,42% | · | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,95% | 23,10% | · | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 0,08% | 10,00% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 4,61% | 14,65% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 3,72% | 11,75% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 2,49% | 8,45% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 1,62% | 5,71% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 5,80% | 13,87% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 2,75% | 10,80% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 10,05% | 40,28% | · | · |
