| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,455333 | 12/09/2025 | 5,35% | 22,46% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,268988 | 12/09/2025 | 1,74% | 17,70% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 97,702168 | 12/09/2025 | -4,09% | 15,96% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,350630 | 12/09/2025 | 12,09% | 39,40% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,837860 | 12/09/2025 | -4,65% | -0,04% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,301075 | 12/09/2025 | 1,12% | 48,29% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,623741 | 12/09/2025 | 0,52% | 46,00% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560940 | 12/09/2025 | 1,88% | 7,62% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,608218 | 12/09/2025 | 13,53% | 34,07% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,988100 | 12/09/2025 | -0,01% | 25,51% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,053166 | 12/09/2025 | -7,74% | 0,56% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,170678 | 12/09/2025 | -4,92% | 15,53% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,639316 | 12/09/2025 | -5,55% | 8,15% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,377300 | 12/09/2025 | 2,10% | 13,14% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,707600 | 12/09/2025 | -1,63% | 9,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,047600 | 12/09/2025 | -1,28% | 14,21% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,580492 | 12/09/2025 | -1,89% | 13,27% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.099,420000 | 12/09/2025 | 1,70% | 9,39% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.102,670000 | 12/09/2025 | 1,73% | 9,52% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.316,790000 | 12/09/2025 | 1,61% | 9,14% | *** |
