| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,486350 | 14/11/2025 | -9,54% | -9,08% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,245707 | 14/11/2025 | -4,20% | 12,40% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,838106 | 14/11/2025 | 5,88% | 17,98% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,577610 | 14/11/2025 | -9,39% | -3,58% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,682000 | 14/11/2025 | 5,39% | 18,89% | **** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,973386 | 14/11/2025 | -8,43% | -3,12% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,006670 | 14/11/2025 | -5,60% | 5,14% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,166177 | 14/11/2025 | -6,19% | 1,58% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,537088 | 14/11/2025 | -9,22% | -4,55% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,652900 | 14/11/2025 | 13,02% | 41,46% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,363200 | 14/11/2025 | 16,63% | 44,37% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,768887 | 14/11/2025 | 6,19% | 53,44% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 82,752833 | 14/11/2025 | 123,07% | 217,46% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,884186 | 14/11/2025 | 3,37% | 0,17% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,646034 | 14/11/2025 | 34,86% | 11,11% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,210508 | 14/11/2025 | -14,76% | -17,11% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,245021 | 14/11/2025 | 11,10% | 47,45% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,269059 | 14/11/2025 | 1,53% | -1,79% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,882212 | 14/11/2025 | -3,73% | -5,09% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,713341 | 14/11/2025 | 21,96% | 8,29% | *** |
