| 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% | ** |
| 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% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,801900 | 19/02/2026 | 0,81% | 1,54% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,527700 | 19/02/2026 | 1,17% | 16,04% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,566300 | 19/02/2026 | -1,64% | 10,90% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,167300 | 19/02/2026 | -1,77% | 11,03% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,163424 | 19/02/2026 | 4,36% | 12,38% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.109,060000 | 19/02/2026 | 0,28% | 9,74% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,570000 | 19/02/2026 | 0,29% | 9,89% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,850000 | 19/02/2026 | 0,27% | 9,41% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,670000 | 19/02/2026 | -0,21% | 2,88% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,820000 | 19/02/2026 | 0,27% | 9,56% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.338,270000 | 19/02/2026 | 0,28% | 9,67% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.341,010000 | 19/02/2026 | 0,28% | 9,71% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,778400 | 18/02/2026 | 1,57% | 13,59% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,939700 | 18/02/2026 | 1,59% | 14,01% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,475700 | 18/02/2026 | 1,53% | 12,52% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,953600 | 18/02/2026 | 1,44% | 10,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,808198 | 18/02/2026 | 3,36% | 14,61% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,936103 | 18/02/2026 | 3,38% | 15,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,538141 | 18/02/2026 | 3,32% | 13,53% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,730941 | 18/02/2026 | 1,00% | 7,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,836556 | 18/02/2026 | 1,01% | 8,06% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,469059 | 18/02/2026 | 0,95% | 6,64% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,170000 | 18/02/2026 | 2,93% | 19,09% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,494100 | 18/02/2026 | 2,93% | 9,54% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,564700 | 18/02/2026 | 2,95% | 19,60% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,241200 | 18/02/2026 | 2,87% | 17,49% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,183100 | 18/02/2026 | 2,87% | 7,43% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,281400 | 18/02/2026 | 2,72% | 14,01% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,238600 | 18/02/2026 | 2,72% | 4,20% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,968000 | 18/02/2026 | 4,98% | 27,63% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,206100 | 18/02/2026 | 5,01% | 28,27% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,033000 | 18/02/2026 | 4,89% | 25,07% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,813678 | 18/02/2026 | 6,81% | 28,80% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,054033 | 18/02/2026 | 6,84% | 29,44% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,952981 | 18/02/2026 | 6,72% | 26,21% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,842381 | 18/02/2026 | 4,39% | 21,29% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,630864 | 18/02/2026 | 4,73% | 20,10% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,604231 | 18/02/2026 | 4,76% | 20,61% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,215256 | 18/02/2026 | 4,67% | 18,49% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,756648 | 18/02/2026 | 3,17% | 26,81% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,282095 | 18/02/2026 | 3,19% | 27,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,773384 | 18/02/2026 | 3,10% | 25,11% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,328324 | 18/02/2026 | 2,35% | 13,02% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,815872 | 18/02/2026 | 2,35% | 3,19% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,585479 | 18/02/2026 | 2,37% | 13,50% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,389700 | 18/02/2026 | 2,28% | 11,50% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,297128 | 18/02/2026 | 13,97% | 59,42% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,649934 | 18/02/2026 | 14,00% | 60,36% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,008110 | 18/02/2026 | 13,86% | 55,80% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,273500 | 18/02/2026 | 12,05% | 57,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,574300 | 18/02/2026 | 12,08% | 58,43% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,993400 | 18/02/2026 | 11,93% | 53,93% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,917011 | 18/02/2026 | 12,29% | 67,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,060523 | 18/02/2026 | 12,32% | 68,59% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 243,684677 | 18/02/2026 | 11,48% | 50,69% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 249,688054 | 18/02/2026 | 11,51% | 51,58% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 224,286450 | 18/02/2026 | 11,37% | 47,27% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,773988 | 19/02/2026 | 2,91% | 21,53% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,640800 | 19/02/2026 | 1,08% | 20,15% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,706600 | 19/02/2026 | 1,09% | 20,59% | ***** |
