| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 6,28% | 30,27% | · | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 2,59% | 18,94% | · | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4,75% | 15,48% | · | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2,56% | 11,06% | · | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,97% | 26,98% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 8,45% | 43,41% | · | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -4,29% | 3,79% | · | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 4,19% | 5,45% | · | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 0,40% | -4,41% | · | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 3,56% | 3,54% | · | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 14,97% | 33,81% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 3,93% | 22,29% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 3,72% | 21,56% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,46% | 9,86% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 3,09% | 19,38% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,50% | 13,78% | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 8,72% | -7,25% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 40,21% | 133,69% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 11,05% | 29,87% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 53,55% | 47,82% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 32,66% | 8,31% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 8,16% | 34,88% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | 21,95% | 55,44% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 43,47% | 167,05% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -37,70% | -68,65% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | -2,16% | 16,40% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 1,55% | 31,41% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -5,05% | -10,66% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -4,83% | -10,46% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 1,66% | 10,63% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 4,29% | 21,64% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -3,84% | -5,09% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 5,31% | 22,35% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -2,27% | -5,64% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -2,28% | 6,39% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -2,30% | 5,09% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -3,55% | -6,50% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 11,70% | 49,57% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 14,37% | 52,69% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 15,64% | 59,65% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 86,95% | 255,83% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,99% | 3,77% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 56,26% | 30,14% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -10,68% | -18,36% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 20,70% | 49,78% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 8,04% | -3,59% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 4,72% | -7,66% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 16,19% | 3,91% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 16,84% | 29,66% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,34% | 34,70% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 25,64% | 62,29% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 3,57% | 33,61% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 18,68% | 38,78% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 4,44% | 21,03% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,07% | 49,69% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -3,08% | -0,02% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,00% | 71,02% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 15,22% | 64,82% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,23% | 45,35% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 3,53% | 19,09% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 0,76% | 21,23% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -3,20% | 0,58% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 25,39% | 81,22% | · | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 7,09% | 40,45% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -2,75% | 2,47% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | -3,44% | 0,31% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | -0,20% | 10,96% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | -0,02% | 11,54% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | -0,87% | 8,74% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 0,74% | 10,97% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 0,92% | 11,55% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 0,06% | 8,75% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | -2,55% | 15,70% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | -3,37% | 13,78% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 0,21% | 12,34% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 0,37% | 12,82% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | -0,51% | 9,96% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 1,16% | 12,35% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 1,30% | 12,81% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 0,44% | 9,98% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | -3,15% | 1,21% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -2,98% | 1,74% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | -3,80% | -0,81% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,12% | 42,60% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 16,00% | 51,67% | · | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | -3,48% | 21,48% | · | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 25,40% | 52,39% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 15,34% | 59,39% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,77% | 16,96% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | · | · | · | · |
