| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,859667 | 13/05/2026 | 3,58% | -1,39% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,337431 | 13/05/2026 | 1,25% | 12,32% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,817258 | 13/05/2026 | 1,16% | 12,63% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,443705 | 13/05/2026 | -1,52% | -4,14% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,735900 | 13/05/2026 | 0,21% | 13,72% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,899531 | 13/05/2026 | -1,08% | 0,41% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,074003 | 13/05/2026 | -1,67% | 3,40% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,122046 | 13/05/2026 | -3,35% | -0,67% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,396159 | 13/05/2026 | -1,80% | -5,10% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,617600 | 13/05/2026 | 2,97% | 34,85% | *** |
