| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,377700 | 19/06/2025 | 2,08% | 9,80% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,003398 | 19/06/2025 | -8,08% | -3,12% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,400890 | 19/06/2025 | -2,22% | 4,03% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,516918 | 19/06/2025 | -2,60% | -2,95% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,557850 | 19/06/2025 | -8,97% | -6,76% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,622800 | 19/06/2025 | 6,42% | 43,83% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,904900 | 19/06/2025 | 7,85% | 46,53% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,743335 | 19/06/2025 | -4,16% | 50,98% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,141401 | 19/06/2025 | 51,33% | 101,82% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,949817 | 19/06/2025 | -13,45% | -7,02% | ** |
