| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 718,015200 | 19/02/2026 | 3,56% | 106,25% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,574000 | 19/02/2026 | -4,24% | -58,99% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,864035 | 19/02/2026 | -7,73% | -4,41% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,012082 | 19/02/2026 | -0,25% | 14,71% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,876300 | 19/02/2026 | 0,63% | -5,92% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,625372 | 19/02/2026 | 0,84% | -6,31% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,320939 | 19/02/2026 | 1,07% | 10,38% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,966882 | 19/02/2026 | 2,70% | 16,32% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,430528 | 19/02/2026 | -1,69% | -5,80% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,798000 | 19/02/2026 | 0,85% | 14,95% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,878499 | 19/02/2026 | -1,34% | -1,64% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,072328 | 19/02/2026 | -1,68% | 6,03% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,272145 | 19/02/2026 | -1,76% | 3,07% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,447715 | 19/02/2026 | -1,11% | -5,07% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,117400 | 19/02/2026 | 5,73% | 42,10% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 21,037700 | 19/02/2026 | 5,46% | 45,83% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,486089 | 19/02/2026 | 2,13% | 55,32% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 110,786863 | 19/02/2026 | 20,26% | 327,24% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,832553 | 19/02/2026 | 1,59% | 6,90% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,405003 | 19/02/2026 | 22,90% | 24,21% | ** |
