| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,857228 | 19/02/2026 | -3,09% | -15,98% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,098953 | 19/02/2026 | 13,37% | 60,85% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 24,113588 | 19/02/2026 | 7,33% | 14,45% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,667574 | 19/02/2026 | 7,48% | 6,91% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,756403 | 19/02/2026 | 1,20% | 3,91% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,262316 | 19/02/2026 | 17,94% | 35,99% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,063984 | 19/02/2026 | 9,23% | 36,17% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,006900 | 19/02/2026 | 6,65% | 60,14% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,617304 | 19/02/2026 | 3,43% | 30,90% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,750447 | 19/02/2026 | 12,25% | 34,25% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 107,782609 | 19/02/2026 | 7,75% | 27,24% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,957885 | 19/02/2026 | 6,93% | 49,69% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,775349 | 19/02/2026 | -1,27% | 1,92% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,036246 | 19/02/2026 | -0,59% | 62,12% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,447120 | 19/02/2026 | -0,17% | 59,00% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,558363 | 19/02/2026 | 4,77% | 31,33% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,253700 | 19/02/2026 | 1,14% | 28,41% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,198162 | 19/02/2026 | 0,60% | 5,38% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,467710 | 19/02/2026 | 0,75% | 18,75% | **** |
