| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,507668 | 12/11/2024 | 2,98% | 5,24% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,744473 | 13/11/2024 | 6,48% | · | ND |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,408693 | 13/11/2024 | 24,42% | · | ND |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,057202 | 13/11/2024 | 11,93% | · | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,710791 | 13/11/2024 | 0,95% | · | ND |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 8,751811 | 13/11/2024 | -7,74% | · | ND |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,320444 | 13/11/2024 | 13,94% | · | ND |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,046759 | 13/11/2024 | 18,93% | · | ND |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 460,800800 | 13/11/2024 | 20,23% | · | ND |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,015900 | 13/11/2024 | -17,95% | · | ND |
