| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,691300 | 31/03/2026 | 15,33% | -49,30% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,499913 | 31/03/2026 | -13,46% | -7,64% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,958515 | 31/03/2026 | -6,81% | 8,65% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,109400 | 31/03/2026 | 3,01% | -2,39% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,840668 | 31/03/2026 | 3,35% | -2,23% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,354844 | 31/03/2026 | 1,44% | 13,12% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,660104 | 31/03/2026 | -0,46% | 13,83% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,457558 | 31/03/2026 | -1,33% | -3,46% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,597300 | 31/03/2026 | -1,21% | 12,64% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,926944 | 31/03/2026 | -0,73% | 0,88% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 10,997432 | 31/03/2026 | -2,35% | 4,67% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,081916 | 31/03/2026 | -3,77% | 0,77% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,490607 | 31/03/2026 | -0,54% | -3,84% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,821100 | 31/03/2026 | -1,43% | 33,02% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,498700 | 31/03/2026 | -2,26% | 35,50% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,674552 | 31/03/2026 | -1,72% | 51,54% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 98,181597 | 31/03/2026 | 6,58% | 233,49% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,949556 | 31/03/2026 | -5,40% | 5,58% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,036006 | 31/03/2026 | 15,82% | 26,64% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,585232 | 31/03/2026 | -6,94% | -18,97% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,488346 | 31/03/2026 | 2,69% | 45,71% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,548182 | 31/03/2026 | 18,17% | 29,66% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,708297 | 31/03/2026 | 23,53% | 26,99% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,702122 | 31/03/2026 | 0,73% | 13,56% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,274917 | 31/03/2026 | 7,60% | 32,69% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,644460 | 31/03/2026 | 5,09% | 33,63% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,597000 | 31/03/2026 | 4,08% | 62,34% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,415176 | 31/03/2026 | -5,07% | 27,15% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,761698 | 31/03/2026 | -0,29% | 18,51% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 103,664724 | 31/03/2026 | 3,64% | 33,69% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,248488 | 31/03/2026 | 3,47% | 49,66% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,715511 | 31/03/2026 | -1,81% | 0,00% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,244129 | 31/03/2026 | -4,33% | 57,23% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,845451 | 31/03/2026 | -2,73% | 56,75% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,297653 | 31/03/2026 | -4,31% | 21,89% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,879100 | 31/03/2026 | -4,37% | 21,28% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,334841 | 31/03/2026 | 1,94% | 9,25% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,364933 | 31/03/2026 | -0,08% | 21,98% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 24,454988 | 31/03/2026 | -8,02% | -6,64% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,256700 | 31/03/2026 | -1,43% | 14,43% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,144400 | 31/03/2026 | -5,98% | 9,63% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,168400 | 31/03/2026 | -8,70% | 7,75% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,448378 | 31/03/2026 | 1,14% | 10,99% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.110,890000 | 31/03/2026 | 0,45% | 9,58% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.114,470000 | 31/03/2026 | 0,46% | 9,73% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,200000 | 31/03/2026 | 0,44% | 9,29% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,450000 | 31/03/2026 | -0,03% | 2,76% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,140000 | 31/03/2026 | 0,46% | 9,45% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.340,770000 | 31/03/2026 | 0,47% | 9,56% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.343,540000 | 31/03/2026 | 0,47% | 9,60% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,692400 | 27/03/2026 | 0,83% | 12,30% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,854200 | 27/03/2026 | 0,86% | 12,72% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,388100 | 27/03/2026 | 0,75% | 11,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,862300 | 27/03/2026 | 0,60% | 9,11% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,623992 | 27/03/2026 | 1,75% | 13,45% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,751471 | 27/03/2026 | 1,78% | 13,88% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,354326 | 27/03/2026 | 1,67% | 12,39% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,997829 | 27/03/2026 | 3,29% | 11,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,107406 | 27/03/2026 | 3,32% | 12,34% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,725970 | 27/03/2026 | 3,22% | 10,87% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,925100 | 27/03/2026 | 1,37% | 16,56% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,274600 | 27/03/2026 | 1,37% | 7,21% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,316300 | 27/03/2026 | 1,41% | 17,05% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,003100 | 27/03/2026 | 1,26% | 15,00% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,992700 | 27/03/2026 | 1,26% | 5,15% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,059700 | 27/03/2026 | 1,01% | 11,60% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,051000 | 27/03/2026 | 1,01% | 2,00% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,521200 | 27/03/2026 | 2,05% | 23,02% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,755500 | 27/03/2026 | 2,09% | 23,63% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,601600 | 27/03/2026 | 1,88% | 20,56% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,243844 | 27/03/2026 | 2,96% | 24,31% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,478318 | 27/03/2026 | 3,01% | 24,92% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,403683 | 27/03/2026 | 2,80% | 21,82% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,866458 | 27/03/2026 | 4,56% | 22,93% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,057202 | 27/03/2026 | 2,30% | 17,71% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,011658 | 27/03/2026 | 2,33% | 18,20% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,663434 | 27/03/2026 | 2,18% | 16,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,602744 | 27/03/2026 | 2,40% | 23,51% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,127652 | 27/03/2026 | 2,44% | 24,03% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,617274 | 27/03/2026 | 2,29% | 21,85% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,569332 | 27/03/2026 | 3,86% | 16,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,034558 | 27/03/2026 | 3,86% | 6,19% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,832769 | 27/03/2026 | 3,89% | 16,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,609186 | 27/03/2026 | 3,74% | 14,75% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,503487 | 27/03/2026 | 3,90% | 50,02% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,829048 | 27/03/2026 | 3,95% | 50,89% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,314012 | 27/03/2026 | 3,71% | 46,62% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,637800 | 27/03/2026 | 3,01% | 48,09% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,918400 | 27/03/2026 | 3,06% | 48,95% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,446500 | 27/03/2026 | 2,82% | 44,74% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,525946 | 27/03/2026 | 4,04% | 56,72% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,662477 | 27/03/2026 | 4,09% | 57,55% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 230,781974 | 27/03/2026 | 5,58% | 48,91% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 236,517583 | 27/03/2026 | 5,63% | 49,79% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 212,234783 | 27/03/2026 | 5,38% | 45,54% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,338957 | 30/03/2026 | -1,25% | 18,57% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,312000 | 30/03/2026 | -2,05% | 17,25% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,377200 | 30/03/2026 | -2,02% | 17,67% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,302072 | 30/03/2026 | 0,66% | 17,64% | ***** |
