| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,669967 | 03/11/2025 | -8,28% | -5,09% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,694800 | 03/11/2025 | 5,53% | 22,35% | **** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,057322 | 03/11/2025 | -7,46% | -5,64% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,124586 | 03/11/2025 | -4,59% | 6,39% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,327210 | 03/11/2025 | -4,54% | 5,09% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,635400 | 03/11/2025 | -8,04% | -6,50% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,532000 | 03/11/2025 | 12,24% | 49,57% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,199900 | 03/11/2025 | 15,65% | 52,69% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,252128 | 03/11/2025 | 8,66% | 59,65% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 77,093973 | 03/11/2025 | 107,81% | 255,83% | ***** |
