| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,662942 | 26/02/2026 | 1,28% | -5,47% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,288895 | 26/02/2026 | 0,72% | 10,03% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,954705 | 26/02/2026 | 2,57% | 16,92% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,405028 | 26/02/2026 | -2,03% | -6,10% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,812000 | 26/02/2026 | 1,00% | 15,80% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,843321 | 26/02/2026 | -1,78% | -2,46% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,106549 | 26/02/2026 | -1,38% | 6,28% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,321597 | 26/02/2026 | -1,23% | 4,16% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,420518 | 26/02/2026 | -1,47% | -5,09% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,402200 | 26/02/2026 | 7,31% | 46,19% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 21,238300 | 26/02/2026 | 6,46% | 49,94% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,559760 | 26/02/2026 | 2,48% | 59,26% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 119,292873 | 26/02/2026 | 29,49% | 386,46% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,699509 | 26/02/2026 | 0,54% | 10,26% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,559167 | 26/02/2026 | 25,85% | 31,81% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,813950 | 26/02/2026 | -3,71% | -17,07% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,034705 | 26/02/2026 | 12,94% | 62,37% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 24,387252 | 26/02/2026 | 8,55% | 16,17% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,735822 | 26/02/2026 | 8,02% | 7,94% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,753767 | 26/02/2026 | 1,17% | 6,89% | *** |
