| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,121670 | 24/04/2026 | 9,40% | 32,40% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,425120 | 24/04/2026 | 30,16% | 101,31% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 15,195867 | 24/04/2026 | 31,06% | 40,44% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,990523 | 24/04/2026 | 4,45% | 33,83% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,081711 | 24/04/2026 | 3,64% | 56,89% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 653,531200 | 24/04/2026 | -5,74% | 81,20% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,604700 | 24/04/2026 | 0,88% | -54,50% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,946294 | 24/04/2026 | -6,44% | 1,02% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,741974 | 24/04/2026 | -1,93% | 16,83% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,082800 | 24/04/2026 | 2,74% | -1,06% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,794399 | 24/04/2026 | 2,81% | -1,49% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,343665 | 24/04/2026 | 1,32% | 13,48% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,792477 | 24/04/2026 | 0,90% | 12,92% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,448600 | 24/04/2026 | -1,45% | -3,15% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,748200 | 24/04/2026 | 0,34% | 13,76% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,895663 | 24/04/2026 | -1,12% | 1,81% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,060217 | 24/04/2026 | -1,79% | 5,59% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,146458 | 24/04/2026 | -3,09% | 1,87% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,430072 | 24/04/2026 | -1,35% | -3,92% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,740400 | 24/04/2026 | 3,65% | 36,01% | **** |
