| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,589100 | 19/05/2026 | -1,72% | -53,52% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 5,790534 | 19/05/2026 | -8,89% | -3,56% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,478313 | 19/05/2026 | -3,57% | 13,65% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,245100 | 19/05/2026 | 4,39% | -0,45% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,922289 | 19/05/2026 | 4,31% | -0,60% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,357745 | 19/05/2026 | 1,47% | 12,54% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,757486 | 19/05/2026 | 0,54% | 13,07% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,459897 | 19/05/2026 | -1,30% | -3,95% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,674500 | 19/05/2026 | -0,42% | 14,01% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,925990 | 19/05/2026 | -0,74% | 0,16% | * |
