| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,459997 | 15/01/2026 | -1,30% | -6,47% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,745500 | 15/01/2026 | 0,31% | 13,28% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,888507 | 15/01/2026 | -1,21% | -2,14% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,105603 | 15/01/2026 | -1,39% | 5,46% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,327876 | 15/01/2026 | -1,17% | 1,50% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,464212 | 15/01/2026 | -0,89% | -5,93% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,623300 | 15/01/2026 | 3,00% | 42,26% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,741900 | 15/01/2026 | 3,97% | 47,93% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,673262 | 15/01/2026 | 3,02% | 62,17% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 103,591019 | 15/01/2026 | 12,45% | 247,85% | ***** |
