| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,628792 | 15/07/2026 | 4,41% | 18,80% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,682908 | 15/07/2026 | -0,23% | 10,57% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,675960 | 15/07/2026 | 1,56% | 1,39% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,747700 | 15/07/2026 | 0,34% | 13,91% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,158776 | 15/07/2026 | 2,17% | 4,92% | * |
| 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% | ***** |
