| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,448487 | 21/05/2026 | -1,10% | -3,99% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,989100 | 21/05/2026 | 5,03% | 36,32% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,237800 | 21/05/2026 | 6,46% | 42,31% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,095181 | 21/05/2026 | 9,78% | 64,25% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 92,110354 | 21/05/2026 | -0,02% | 211,05% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,362014 | 21/05/2026 | -2,13% | 9,61% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,279593 | 21/05/2026 | 58,86% | 79,70% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,489525 | 21/05/2026 | -8,29% | -22,33% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,037158 | 21/05/2026 | 12,96% | 52,86% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,557807 | 21/05/2026 | 22,66% | 39,17% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,340633 | 21/05/2026 | 28,50% | 36,49% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,756100 | 21/05/2026 | 1,19% | 9,48% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,030606 | 21/05/2026 | 15,51% | 41,05% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,384343 | 21/05/2026 | 12,40% | 38,76% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,811400 | 21/05/2026 | 11,70% | 68,16% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,677380 | 21/05/2026 | 3,86% | 36,31% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,449435 | 21/05/2026 | 23,58% | 45,64% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 115,412794 | 21/05/2026 | 15,38% | 50,42% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,001897 | 21/05/2026 | 7,14% | 49,58% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,827462 | 21/05/2026 | -0,79% | 0,42% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,164411 | 21/05/2026 | 9,47% | 74,54% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,897922 | 21/05/2026 | 10,27% | 72,75% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,986322 | 21/05/2026 | 0,65% | 24,49% | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,084300 | 21/05/2026 | 4,46% | 34,01% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,307440 | 21/05/2026 | 1,67% | 7,61% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,567204 | 21/05/2026 | 1,56% | 21,86% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,438744 | 21/05/2026 | -0,55% | -1,19% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,348800 | 21/05/2026 | -0,55% | 13,75% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,594600 | 21/05/2026 | -1,35% | 12,05% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,189900 | 21/05/2026 | -1,61% | 11,44% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,208034 | 21/05/2026 | 4,56% | 11,54% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,310000 | 21/05/2026 | 0,76% | 9,47% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.117,980000 | 21/05/2026 | 0,78% | 9,63% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,990000 | 21/05/2026 | 0,73% | 9,15% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,840000 | 21/05/2026 | -0,19% | 2,18% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.277,860000 | 21/05/2026 | 0,75% | 9,31% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.344,740000 | 21/05/2026 | 0,76% | 9,42% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.347,550000 | 21/05/2026 | 0,77% | 9,47% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,912700 | 20/05/2026 | 2,73% | 14,32% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,079700 | 20/05/2026 | 2,78% | 14,75% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,597200 | 20/05/2026 | 2,60% | 13,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,051300 | 20/05/2026 | 2,35% | 11,06% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,818549 | 20/05/2026 | 3,45% | 12,93% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,950355 | 20/05/2026 | 3,50% | 13,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,539007 | 20/05/2026 | 3,33% | 11,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,168103 | 20/05/2026 | 4,76% | 12,42% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,281552 | 20/05/2026 | 4,81% | 12,85% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,886897 | 20/05/2026 | 4,63% | 11,37% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,490200 | 20/05/2026 | 4,97% | 20,93% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,781100 | 20/05/2026 | 4,97% | 11,23% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,898800 | 20/05/2026 | 5,03% | 21,44% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,525200 | 20/05/2026 | 4,78% | 19,31% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,228400 | 20/05/2026 | 3,25% | 9,12% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,494300 | 20/05/2026 | 4,37% | 15,77% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,257400 | 20/05/2026 | 2,89% | 5,88% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,462400 | 20/05/2026 | 8,23% | 31,09% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,715000 | 20/05/2026 | 8,30% | 31,74% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,471700 | 20/05/2026 | 7,95% | 28,46% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,134206 | 20/05/2026 | 8,98% | 29,51% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,386361 | 20/05/2026 | 9,05% | 30,15% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,229787 | 20/05/2026 | 8,69% | 26,91% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,699914 | 20/05/2026 | 10,42% | 29,26% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,860011 | 20/05/2026 | 5,71% | 19,40% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,851718 | 20/05/2026 | 5,77% | 19,90% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,404255 | 20/05/2026 | 5,52% | 17,79% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,423026 | 20/05/2026 | 6,48% | 26,89% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,973312 | 20/05/2026 | 6,54% | 27,42% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,384842 | 20/05/2026 | 6,29% | 25,18% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,081638 | 20/05/2026 | 7,07% | 19,06% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,499397 | 20/05/2026 | 7,07% | 8,70% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,356810 | 20/05/2026 | 7,13% | 19,56% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,081121 | 20/05/2026 | 6,88% | 17,46% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,503110 | 20/05/2026 | 20,75% | 78,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,887725 | 20/05/2026 | 20,84% | 79,84% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,098200 | 20/05/2026 | 20,39% | 74,73% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,714500 | 20/05/2026 | 20,01% | 80,62% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,047700 | 20/05/2026 | 20,10% | 81,68% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,303600 | 20/05/2026 | 19,65% | 76,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,497949 | 20/05/2026 | 21,68% | 89,26% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,663393 | 20/05/2026 | 21,77% | 90,27% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 268,006897 | 20/05/2026 | 22,61% | 79,40% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 274,746552 | 20/05/2026 | 22,70% | 80,46% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 246,190517 | 20/05/2026 | 22,25% | 75,33% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,474795 | 21/05/2026 | 0,05% | 17,05% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,435000 | 21/05/2026 | -0,88% | 17,99% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,502800 | 21/05/2026 | -0,83% | 18,42% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,353048 | 21/05/2026 | 1,16% | 16,51% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,433658 | 21/05/2026 | 1,21% | 16,93% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,122252 | 21/05/2026 | 1,02% | 15,25% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,653909 | 21/05/2026 | 1,11% | 28,54% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,962931 | 21/05/2026 | 1,22% | 29,62% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,937890 | 21/05/2026 | 1,22% | 10,25% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,376052 | 21/05/2026 | 0,99% | 27,38% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 132,990900 | 21/05/2026 | 0,18% | 29,54% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,305900 | 21/05/2026 | 0,18% | 10,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 136,875500 | 21/05/2026 | 0,29% | 30,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,270600 | 21/05/2026 | 0,06% | 28,38% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,813800 | 21/05/2026 | 0,06% | 10,91% | ** |
