| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 27,63% | 32,69% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 15,84% | 33,63% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 21,43% | 62,34% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 3,42% | 27,15% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,26% | 18,51% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 14,71% | 33,69% | · | · |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 16,25% | 49,66% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -4,40% | 0,00% | · | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 11,08% | 57,23% | · | · |
| L&G US EQUITY UCITS ETF | RVI USA | 10,75% | 56,75% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | 5,29% | 21,89% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | -2,93% | 9,63% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 3,14% | 21,85% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | -2,10% | 6,19% | · | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 29,91% | 57,55% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 10,25% | 50,02% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -9,63% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -9,84% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -9,45% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -9,48% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -9,44% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -9,48% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -9,36% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -8,96% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -8,99% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -8,96% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -9,02% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -9,13% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -8,73% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -8,77% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -8,64% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -8,76% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -9,17% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -8,77% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,33% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,42% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 3,64% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -15,56% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -12,86% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 2,12% | 12,22% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | -1,40% | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 8,74% | 59,43% | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 12,74% | 53,16% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 12,61% | 52,45% | · | · |