| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,312666 | 05/02/2025 | 0,55% | · | ND |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,285153 | 05/02/2025 | 0,52% | 3,49% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,892422 | 05/02/2025 | 2,65% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,732363 | 05/02/2025 | 2,46% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,555261 | 05/02/2025 | 0,25% | 6,14% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,242278 | 06/02/2025 | 6,38% | 18,95% | ND |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,856950 | 06/02/2025 | 10,40% | 58,00% | ND |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,427220 | 06/02/2025 | 4,12% | 21,79% | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 16,826931 | 06/02/2025 | 2,82% | 7,74% | ND |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,061486 | 06/02/2025 | 5,04% | -8,40% | ND |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,361004 | 06/02/2025 | 2,97% | 31,58% | ND |
| L&G CYBER SECURITY UCITS ETF | TMT | 30,243243 | 06/02/2025 | 10,29% | 52,35% | ND |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 600,468800 | 06/02/2025 | 19,97% | 68,45% | ND |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,774900 | 06/02/2025 | -16,96% | -55,33% | ND |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 8,049421 | 06/02/2025 | 3,79% | 22,20% | ND |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 14,620077 | 06/02/2025 | -1,20% | -16,57% | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 17,220849 | 06/02/2025 | 5,27% | 21,62% | ND |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,679400 | 06/02/2025 | -0,86% | 0,18% | ND |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 9,337741 | 06/02/2025 | -0,46% | 0,72% | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,796622 | 06/02/2025 | 1,51% | 14,64% | ND |
