| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.312,580000 | 22/07/2026 | 2,05% | · | ND |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,392243 | 22/07/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,656374 | 23/07/2026 | -1,61% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,327900 | 23/07/2026 | 8,42% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,830200 | 23/07/2026 | 8,08% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,507100 | 22/07/2026 | -1,06% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.132,760000 | 22/07/2026 | -5,14% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.528,431161 | 22/07/2026 | -4,79% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.114,230000 | 22/07/2026 | -5,03% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.014,095372 | 22/07/2026 | -4,97% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.270,670000 | 22/07/2026 | -5,03% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.930,811711 | 22/07/2026 | -4,97% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.941,713423 | 22/07/2026 | -4,50% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.264,280000 | 22/07/2026 | -4,74% | · | ND |
