| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,911179 | 12/02/2026 | 2,12% | 14,59% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,327185 | 12/02/2026 | -3,06% | -7,12% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,763200 | 12/02/2026 | 0,50% | 13,77% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,790045 | 12/02/2026 | -2,45% | -2,43% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,091838 | 12/02/2026 | -1,51% | 5,14% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,271496 | 12/02/2026 | -1,76% | 1,35% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,363820 | 12/02/2026 | -2,23% | -6,19% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,922100 | 12/02/2026 | 4,65% | 42,70% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,822400 | 12/02/2026 | 4,38% | 46,60% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,214165 | 12/02/2026 | 0,84% | 54,09% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 107,092303 | 12/02/2026 | 16,25% | 291,20% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,286340 | 12/02/2026 | -2,73% | 3,46% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,288108 | 12/02/2026 | 20,65% | 21,73% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,766380 | 12/02/2026 | -4,38% | -16,90% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,323143 | 12/02/2026 | 14,85% | 60,45% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,619336 | 12/02/2026 | 5,13% | 10,92% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,291814 | 12/02/2026 | 4,52% | 3,07% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,599545 | 12/02/2026 | -0,15% | 3,23% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,039498 | 12/02/2026 | 15,60% | 31,78% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,032424 | 12/02/2026 | 8,92% | 37,03% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,866100 | 12/02/2026 | 5,77% | 61,31% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,493973 | 12/02/2026 | 2,56% | 29,96% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,061647 | 12/02/2026 | 9,36% | 31,76% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 104,825333 | 12/02/2026 | 4,80% | 26,55% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,496499 | 12/02/2026 | 4,68% | 48,02% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,786362 | 12/02/2026 | -1,16% | 1,16% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,721324 | 12/02/2026 | -2,07% | 61,10% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,104935 | 12/02/2026 | -1,62% | 57,46% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,472822 | 12/02/2026 | 4,15% | 31,83% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,948400 | 12/02/2026 | -0,09% | 27,10% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,082702 | 12/02/2026 | -0,54% | 4,61% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,330133 | 12/02/2026 | -0,36% | 17,31% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,722305 | 12/02/2026 | 0,51% | 1,63% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,517100 | 12/02/2026 | 1,07% | 15,12% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,533600 | 12/02/2026 | -1,98% | 10,42% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,349500 | 12/02/2026 | -0,51% | 13,84% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,809781 | 12/02/2026 | 2,77% | 10,95% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.108,650000 | 12/02/2026 | 0,25% | 9,74% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,150000 | 12/02/2026 | 0,25% | 9,89% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,370000 | 12/02/2026 | 0,23% | 9,42% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,310000 | 12/02/2026 | -0,25% | 2,89% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,350000 | 12/02/2026 | 0,24% | 9,57% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.337,760000 | 12/02/2026 | 0,24% | 9,68% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,500000 | 12/02/2026 | 0,24% | 9,72% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,760400 | 11/02/2026 | 1,42% | 13,31% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,921200 | 11/02/2026 | 1,43% | 13,73% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,458900 | 11/02/2026 | 1,38% | 12,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,939000 | 11/02/2026 | 1,31% | 10,07% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,779553 | 11/02/2026 | 3,11% | 13,90% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,906961 | 11/02/2026 | 3,13% | 14,33% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,510946 | 11/02/2026 | 3,08% | 12,83% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,655294 | 11/02/2026 | 0,34% | 7,56% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,759916 | 11/02/2026 | 0,36% | 7,96% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,395798 | 11/02/2026 | 0,31% | 6,55% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,124800 | 11/02/2026 | 2,64% | 18,50% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,453600 | 11/02/2026 | 2,64% | 8,99% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,518000 | 11/02/2026 | 2,66% | 19,00% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,200000 | 11/02/2026 | 2,59% | 16,91% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,150100 | 11/02/2026 | 2,59% | 6,90% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,248000 | 11/02/2026 | 2,46% | 13,44% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,210300 | 11/02/2026 | 2,46% | 3,68% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,894500 | 11/02/2026 | 4,50% | 26,53% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,131100 | 11/02/2026 | 4,52% | 27,16% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,965800 | 11/02/2026 | 4,42% | 23,99% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,727014 | 11/02/2026 | 6,23% | 27,21% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,965521 | 11/02/2026 | 6,25% | 27,84% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,873030 | 11/02/2026 | 6,15% | 24,66% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,701345 | 11/02/2026 | 3,40% | 20,43% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,540171 | 11/02/2026 | 4,35% | 19,06% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,509194 | 11/02/2026 | 4,37% | 19,56% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,131677 | 11/02/2026 | 4,29% | 17,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,751466 | 11/02/2026 | 3,14% | 25,76% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,276239 | 11/02/2026 | 3,16% | 26,29% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,770203 | 11/02/2026 | 3,09% | 24,07% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,202017 | 11/02/2026 | 1,55% | 12,64% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,701261 | 11/02/2026 | 1,55% | 2,84% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,456723 | 11/02/2026 | 1,57% | 13,11% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,271933 | 11/02/2026 | 1,50% | 11,12% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,270578 | 11/02/2026 | 13,82% | 54,92% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,622045 | 11/02/2026 | 13,85% | 55,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,985989 | 11/02/2026 | 13,73% | 51,40% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,263600 | 11/02/2026 | 11,99% | 53,62% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,563500 | 11/02/2026 | 12,02% | 54,52% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,986900 | 11/02/2026 | 11,89% | 50,13% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,955742 | 11/02/2026 | 12,52% | 62,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,098747 | 11/02/2026 | 12,55% | 63,88% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 242,344958 | 11/02/2026 | 10,87% | 47,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 248,305882 | 11/02/2026 | 10,89% | 48,07% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 223,086555 | 11/02/2026 | 10,77% | 43,86% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,719646 | 12/02/2026 | 2,39% | 18,70% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,609500 | 12/02/2026 | 0,78% | 17,93% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,674800 | 12/02/2026 | 0,79% | 18,36% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,230083 | 12/02/2026 | -0,04% | 12,64% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,306299 | 12/02/2026 | -0,02% | 13,04% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,012043 | 12/02/2026 | -0,08% | 11,43% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,885145 | 12/02/2026 | 3,12% | 23,63% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,190877 | 12/02/2026 | 3,15% | 24,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,089040 | 12/02/2026 | 3,15% | 6,04% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,611354 | 12/02/2026 | 3,08% | 22,52% | **** |