| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV EURO | 745,187400 | 24/08/2026 | 7,48% | 117,84% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV EURO | 0,514800 | 24/08/2026 | -14,11% | -62,97% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,667353 | 24/08/2026 | 4,91% | 15,50% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,235425 | 24/08/2026 | 7,38% | 23,81% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES | 9,543687 | 24/08/2026 | -1,66% | 9,22% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES | 9,742800 | 24/08/2026 | 0,29% | 14,86% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES | 9,427726 | 24/08/2026 | 2,23% | 13,10% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES | 7,311300 | 24/08/2026 | -3,27% | -3,75% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES | 7,836420 | 24/08/2026 | -1,87% | -0,14% | * |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,590021 | 24/08/2026 | 14,43% | 39,26% | * |
