| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 172,417700 | 17/12/2025 | -8,72% | 16,54% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 155,605000 | 17/12/2025 | 1,20% | 21,12% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,224900 | 16/12/2025 | 6,63% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,564750 | 17/12/2025 | 1,32% | 0,31% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,274953 | 17/12/2025 | 12,42% | 107,06% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,567224 | 17/12/2025 | 5,21% | 17,94% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,212592 | 17/12/2025 | 47,95% | 54,92% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,263351 | 17/12/2025 | 30,57% | 3,05% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,233919 | 17/12/2025 | 2,22% | 32,01% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,241938 | 17/12/2025 | -4,31% | 56,64% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 665,142800 | 17/12/2025 | 32,89% | 134,83% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,625300 | 17/12/2025 | -32,99% | -64,11% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,369135 | 17/12/2025 | -17,88% | 16,67% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,883040 | 17/12/2025 | -2,90% | 24,85% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,724200 | 17/12/2025 | -9,73% | -7,31% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,502815 | 17/12/2025 | -9,36% | -7,14% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,221976 | 17/12/2025 | -4,45% | 9,99% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,684098 | 17/12/2025 | 4,22% | 12,87% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,558181 | 17/12/2025 | -9,62% | -5,64% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,701500 | 17/12/2025 | 5,60% | 14,10% | **** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,980891 | 17/12/2025 | -8,34% | -2,11% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,166762 | 17/12/2025 | -4,23% | 5,51% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,354696 | 17/12/2025 | -4,26% | 2,01% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,533271 | 17/12/2025 | -9,27% | -5,90% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,729600 | 17/12/2025 | 13,51% | 44,66% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,521500 | 17/12/2025 | 17,59% | 48,99% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,706108 | 17/12/2025 | 5,87% | 59,76% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 91,129329 | 17/12/2025 | 145,65% | 253,62% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,542143 | 17/12/2025 | 9,10% | 10,85% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,228545 | 17/12/2025 | 24,89% | 8,07% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,036086 | 17/12/2025 | -16,82% | -15,92% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,073622 | 17/12/2025 | 9,85% | 46,94% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,241512 | 17/12/2025 | 1,41% | 2,50% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,583774 | 17/12/2025 | -5,96% | -0,98% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,588807 | 17/12/2025 | 20,67% | 5,04% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,404027 | 17/12/2025 | 13,11% | 18,65% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,978075 | 17/12/2025 | 5,14% | 28,98% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,558800 | 17/12/2025 | 29,58% | 61,77% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,808765 | 17/12/2025 | 8,12% | 31,74% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,381505 | 17/12/2025 | 6,82% | 31,78% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,720781 | 17/12/2025 | -1,12% | 31,46% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,087536 | 17/12/2025 | 16,36% | 47,14% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,825612 | 17/12/2025 | -4,76% | 0,30% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,800119 | 17/12/2025 | 3,61% | 71,49% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,100068 | 17/12/2025 | 2,63% | 66,61% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,600765 | 17/12/2025 | 13,47% | 36,85% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,755400 | 17/12/2025 | 3,19% | 24,42% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,140420 | 17/12/2025 | -6,94% | 5,83% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,349940 | 17/12/2025 | -3,52% | 21,36% | **** |
