***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 29/04 | -13,91% |
| ***** L&G US EQUITY UCITS ETF | 29/04 | -13,34% |
| * LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 28/04 | 0,77% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 28/04 | 0,74% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| ND LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| *** LIERDE EQUITIES, FI | 29/04 | 4,05% |
| *** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 29/04 | -7,02% |
| ***** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 29/04 | -0,86% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 29/04 | -7,29% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 29/04 | -11,06% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 29/04 | 0,69% |
| ND LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 29/04 | -6,01% |
| * LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 29/04 | -3,51% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 29/04 | -6,14% |
| *** LIQUID EURIBOR 3M - A CAP EUR | 29/04 | 0,90% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 29/04 | 0,91% |
| *** LIQUID EURO - A CAP EUR | 29/04 | 0,86% |
| * LIQUID EURO - A DIS(Q) EUR | 29/04 | -0,61% |
| *** LIQUID EURO - B CAP EUR | 29/04 | 0,88% |
