| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,627022 | 04/08/2026 | 2,27% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,346566 | 04/08/2026 | 0,77% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 89,231437 | 04/08/2026 | 4,19% | · | ND |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,730000 | 04/08/2026 | 0,45% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,050000 | 04/08/2026 | 0,87% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,390000 | 04/08/2026 | 0,73% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,590000 | 04/08/2026 | 0,87% | · | ND |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 12/02/2026 | · | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.316,960000 | 04/08/2026 | 2,39% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,686496 | 04/08/2026 | 3,44% | · | ND |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.023,900000 | 05/08/2026 | 1,69% | · | ND |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,227717 | 04/08/2026 | · | · | 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 |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,458023 | 05/08/2026 | -2,85% | · | ND |
| L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | RVI GLOBAL | 9,412757 | 05/08/2026 | · | · | 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 |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,762700 | 05/08/2026 | 6,57% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,840600 | 05/08/2026 | -4,65% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,324130 | 05/08/2026 | -1,72% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,785114 | 05/08/2026 | 24,24% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,973518 | 05/08/2026 | 24,79% | · | ND |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 21,245684 | 05/08/2026 | 52,65% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,971500 | 05/08/2026 | 11,64% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,009600 | 05/08/2026 | 9,59% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,843100 | 05/08/2026 | 11,39% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,894700 | 05/08/2026 | 11,49% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,237234 | 05/08/2026 | 11,60% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,283014 | 05/08/2026 | 9,76% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,498600 | 05/08/2026 | 12,16% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,774547 | 04/08/2026 | 2,25% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 12,093000 | 04/08/2026 | 12,61% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 12,050200 | 04/08/2026 | 12,45% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,307900 | 04/08/2026 | 13,34% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,485353 | 04/08/2026 | 10,92% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,441249 | 04/08/2026 | 10,77% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,707265 | 04/08/2026 | 11,65% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,779003 | 04/08/2026 | 15,65% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,341388 | 04/08/2026 | 11,44% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,368186 | 04/08/2026 | 8,42% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,360127 | 04/08/2026 | 8,03% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,980631 | 05/08/2026 | 3,19% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,389099 | 05/08/2026 | 6,58% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,785962 | 05/08/2026 | 7,87% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,817899 | 05/08/2026 | 7,96% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,429300 | 05/08/2026 | -0,89% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,541544 | 05/08/2026 | 2,18% | · | ND |
