| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,408591 | 12/03/2026 | 2,02% | 11,20% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,960235 | 12/03/2026 | 2,63% | 15,84% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,500390 | 12/03/2026 | -0,77% | -5,10% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,704300 | 12/03/2026 | -0,11% | 14,19% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,962068 | 12/03/2026 | -0,29% | -0,57% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,108960 | 12/03/2026 | -1,36% | 6,22% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,189963 | 12/03/2026 | -2,63% | 2,33% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,460726 | 12/03/2026 | -0,94% | -5,52% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,350700 | 12/03/2026 | 1,49% | 39,49% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,000900 | 12/03/2026 | 0,26% | 41,83% | **** |
