| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,641562 | 22/07/2026 | -0,65% | 9,76% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,449860 | 22/07/2026 | -1,43% | -0,21% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,724100 | 22/07/2026 | 0,09% | 13,46% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,966339 | 22/07/2026 | -0,24% | 4,02% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,105695 | 22/07/2026 | -1,38% | 5,85% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,131357 | 22/07/2026 | -3,25% | 3,21% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,387973 | 22/07/2026 | -1,91% | -1,52% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,771400 | 22/07/2026 | 9,35% | 42,81% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,273600 | 22/07/2026 | 11,65% | 49,33% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,818636 | 22/07/2026 | 13,22% | 63,36% | **** |
