| LABORAL KUTXA HORIZONTE 2028 5, FI | 26/11 | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 26/11 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 26/11 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 26/11 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 26/11 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 26/11 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 26/11 | · |
| LABORAL KUTXA RF PRIVADA, FI | 26/11 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 26/11 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 26/11 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 26/11 | · |
| LONGRUN EQUITY FUND AP A EUR | 26/11 | · |
| LONGRUN EQUITY FUND BP A CHF | 26/11 | · |
| LONGRUN EQUITY FUND BP A EUR | 26/11 | · |
| LONGRUN EQUITY FUND BP A USD | 26/11 | · |
| LONGRUN EQUITY FUND BP D EUR | 26/11 | · |
| LONGRUN EQUITY FUND BP D USD | 26/11 | · |
| LONGRUN EQUITY FUND CI A CHF | 26/11 | · |
| LONGRUN EQUITY FUND CI A EUR | 26/11 | · |
| LONGRUN EQUITY FUND CI A USD | 26/11 | · |
| LONGRUN EQUITY FUND CI D EUR | 26/11 | · |
| LONGRUN EQUITY FUND CP A USD | 26/11 | · |
| LONGRUN EQUITY FUND SI A CHF | 26/11 | · |
| LONGRUN EQUITY FUND SI A EUR | 26/11 | · |
| LONGRUN EQUITY FUND SI A USD | 26/11 | · |
| LONGRUN EQUITY FUND SI D EUR | 26/11 | · |
| LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| LONGRUN EQUITY FUND SP A EUR | 26/11 | · |
| LONGRUN EQUITY FUND SP D CHF | 26/11 | · |
| LONGRUN EQUITY FUND SP D EUR | 26/11 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 26/11 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 26/11 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 26/11 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 26/11 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 26/11 | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 26/11 | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | 26/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 26/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 26/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 26/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 26/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 26/11 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 26/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 26/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 26/11 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 27/11 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 27/11 | · |
