| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 13,360477 | 13/01/2026 | 5,77% | 13,90% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,788656 | 13/01/2026 | 11,07% | 13,60% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,105286 | 13/01/2026 | 0,41% | -15,56% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,834220 | 13/01/2026 | 4,98% | 50,56% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,598335 | 13/01/2026 | 5,04% | 10,43% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,367170 | 13/01/2026 | 5,12% | 4,20% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,713489 | 13/01/2026 | 0,83% | 4,54% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,674361 | 13/01/2026 | 1,31% | 16,31% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,490218 | 13/01/2026 | 3,57% | 31,90% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,226900 | 13/01/2026 | 1,76% | 57,92% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,436721 | 13/01/2026 | 2,16% | 31,18% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,411447 | 13/01/2026 | 6,63% | 35,42% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 106,509696 | 13/01/2026 | 6,48% | 32,46% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,064550 | 13/01/2026 | 2,58% | 46,63% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,026097 | 13/01/2026 | 1,03% | 3,55% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,680024 | 13/01/2026 | 2,46% | 75,89% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,066587 | 13/01/2026 | 2,47% | 70,16% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,326760 | 13/01/2026 | 3,10% | 34,46% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,107200 | 13/01/2026 | 0,55% | 28,21% | **** |
