**** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 24/04 | 1,30% |
| ND LILAS LANE, FIL | 09/04 | · |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 24/04 | 1,99% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 24/04 | 0,69% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 24/04 | 0,60% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 24/04 | -1,24% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 24/04 | -0,24% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 24/04 | -1,61% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 24/04 | -1,49% |
| ** LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 24/04 | 4,80% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 24/04 | 0,60% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 24/04 | 0,61% |
| *** LIQUID EURO - A CAP EUR | 24/04 | 0,58% |
| * LIQUID EURO - A DIS(Q) EUR | 24/04 | -0,34% |
| *** LIQUID EURO - B CAP EUR | 24/04 | 0,60% |
| **** LIQUID EURO - C CAP EUR | 24/04 | 0,61% |
| **** LIQUID EURO - E CAP EUR | 24/04 | 0,61% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 22/04 | 2,23% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 22/04 | 2,27% |
