| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,753966 | 23/07/2025 | 0,23% | 30,74% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,057564 | 23/07/2025 | -3,99% | -5,19% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,429644 | 23/07/2025 | -7,11% | -9,31% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,579652 | 23/07/2025 | -0,25% | -13,02% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,238871 | 23/07/2025 | 11,12% | 10,49% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,604639 | 23/07/2025 | 1,20% | 18,89% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,466900 | 23/07/2025 | 20,49% | 56,62% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,587998 | 23/07/2025 | 6,39% | 22,41% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,741941 | 23/07/2025 | -0,67% | 13,52% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 92,558332 | 23/07/2025 | -9,14% | 13,77% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,698211 | 23/07/2025 | 8,31% | 37,29% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,790421 | 23/07/2025 | -5,07% | -4,07% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,482006 | 23/07/2025 | -2,96% | 46,40% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,764114 | 23/07/2025 | -3,30% | 45,27% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,547130 | 22/07/2025 | 1,66% | 6,68% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,719653 | 23/07/2025 | 14,46% | 33,29% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 9,961197 | 23/07/2025 | -8,59% | -0,03% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,364000 | 23/07/2025 | -2,61% | 23,17% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,932373 | 23/07/2025 | -6,79% | 15,23% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,792729 | 23/07/2025 | -5,03% | 7,91% | * |
