| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 19,854330 | 19/06/2025 | -9,30% | 16,40% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 89,328019 | 19/06/2025 | -12,31% | 24,66% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,412130 | 19/06/2025 | 6,65% | 40,08% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,120126 | 19/06/2025 | -2,17% | -0,38% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,617703 | 19/06/2025 | -7,26% | 58,53% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,893884 | 19/06/2025 | -7,17% | 56,54% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,502760 | 18/06/2025 | 0,97% | 6,21% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,206812 | 18/06/2025 | 10,18% | 34,36% | *** |
