| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 1,76% | 91,53% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -11,22% | -57,37% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | -11,76% | -1,16% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 6,09% | 19,34% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 4,79% | -0,13% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 4,66% | 0,03% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 4,76% | 12,39% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 4,29% | 13,95% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | -0,96% | -4,08% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 4,49% | 14,65% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | -0,34% | -0,03% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | -2,45% | 4,69% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | -2,38% | 2,56% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -0,73% | -4,52% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 11,85% | 38,33% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 17,45% | 46,10% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,97% | 64,42% | · | · |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 64,10% | 216,96% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 24,60% | 7,48% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 117,05% | 80,00% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | -16,72% | -22,13% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 25,93% | 54,03% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 29,90% | 38,58% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 32,10% | 34,25% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 19,15% | 5,77% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 32,59% | 46,30% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 27,02% | 42,34% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 22,32% | 67,58% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 3,70% | 35,16% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 57,94% | 49,56% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 33,63% | 48,83% | · | · |
| L&G UK EQUITY UCITS ETF | RVI UK | 17,18% | 49,43% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | -3,19% | 0,19% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 27,58% | 72,82% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 26,86% | 71,25% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 7,62% | 26,63% | · | · |
| LILAS LANE, FIL | RVI GLOBAL | · | · | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,32% | 12,64% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 10,52% | 25,40% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 8,14% | 9,02% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 64,71% | 105,45% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 26,57% | 67,91% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -2,46% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -2,22% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -2,26% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -2,19% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -2,26% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -2,19% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -1,69% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -1,74% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -1,66% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -1,74% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -1,69% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -1,45% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -1,49% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -1,42% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -1,40% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -1,53% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -1,49% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -1,53% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,55% | 37,02% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,65% | 37,27% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 14,78% | 34,16% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | -15,36% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -15,54% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 3,05% | 13,39% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 10,06% | 63,55% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,43% | 65,92% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 19,19% | 65,24% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,43% | 10,28% | · | 7,68% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,27% | 9,51% | · | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | RFI EUROPA - CHF | · | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 13,78% | 32,14% | · | · |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 18,62% | · | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 1,87% | 5,23% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 1,65% | 1,39% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 1,90% | 2,27% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | -20,21% | -23,24% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | -20,71% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | -20,72% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | -19,58% | -25,11% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,93% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,41% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,95% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 3,00% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,38% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,51% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,21% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,23% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,78% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,94% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,94% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,19% | · | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 4,14% | 18,53% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 3,79% | 17,10% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 3,40% | 15,58% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 3,76% | 16,99% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 1,99% | 22,26% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 1,64% | 20,78% | · | · |
