| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,418331 | 15/07/2026 | 1,39% | 6,71% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,445078 | 15/07/2026 | 0,08% | 4,56% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,609854 | 15/07/2026 | 1,04% | 0,55% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,653500 | 15/07/2026 | 8,70% | 43,00% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,167300 | 15/07/2026 | 11,12% | 49,52% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,029809 | 15/07/2026 | 14,22% | 66,74% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 81,318517 | 15/07/2026 | -11,73% | 180,25% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 13,980624 | 15/07/2026 | 10,68% | 24,22% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,011924 | 15/07/2026 | 34,54% | 47,54% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,804314 | 15/07/2026 | -3,84% | -15,94% | * |
