| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,641335 | 24/02/2026 | 1,02% | -5,70% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,313747 | 24/02/2026 | 0,99% | 10,32% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,975548 | 24/02/2026 | 2,79% | 17,16% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,424811 | 24/02/2026 | -1,77% | -5,84% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,809200 | 24/02/2026 | 0,97% | 15,76% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,866944 | 24/02/2026 | -1,48% | -2,17% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,090597 | 24/02/2026 | -1,52% | 6,12% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,309357 | 24/02/2026 | -1,36% | 4,02% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,438227 | 24/02/2026 | -1,24% | -4,86% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,294500 | 24/02/2026 | 6,71% | 45,38% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 21,158900 | 24/02/2026 | 6,06% | 49,38% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,503948 | 24/02/2026 | 2,22% | 58,85% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 117,332003 | 24/02/2026 | 27,36% | 378,46% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,558376 | 24/02/2026 | -0,58% | 9,03% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,456058 | 24/02/2026 | 23,88% | 29,73% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,827121 | 24/02/2026 | -3,52% | -16,91% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,779995 | 24/02/2026 | 11,25% | 59,94% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 24,393988 | 24/02/2026 | 8,58% | 16,20% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,754012 | 24/02/2026 | 8,16% | 8,09% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,839178 | 24/02/2026 | 1,91% | 7,67% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,206844 | 24/02/2026 | 17,36% | 35,81% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,260678 | 24/02/2026 | 11,17% | 38,92% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,190900 | 24/02/2026 | 7,80% | 63,46% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,622953 | 24/02/2026 | 3,47% | 32,89% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,921882 | 24/02/2026 | 12,97% | 37,12% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 107,063429 | 24/02/2026 | 7,04% | 29,54% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 22,076509 | 24/02/2026 | 7,50% | 51,28% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,793494 | 24/02/2026 | -1,10% | 1,81% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,160652 | 24/02/2026 | 0,00% | 66,91% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,487391 | 24/02/2026 | 0,01% | 62,84% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,538548 | 24/02/2026 | 4,62% | 33,16% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,184700 | 24/02/2026 | 0,86% | 27,89% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,186295 | 24/02/2026 | 0,48% | 4,78% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,446548 | 24/02/2026 | 0,58% | 18,63% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,832894 | 24/02/2026 | 0,93% | 1,14% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,542200 | 24/02/2026 | 1,31% | 17,06% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,504700 | 24/02/2026 | -2,27% | 10,79% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,160200 | 24/02/2026 | -1,82% | 12,44% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,357233 | 24/02/2026 | 5,24% | 12,87% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.109,350000 | 24/02/2026 | 0,31% | 9,72% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,870000 | 24/02/2026 | 0,32% | 9,86% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.328,190000 | 24/02/2026 | 0,29% | 9,39% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,930000 | 24/02/2026 | -0,18% | 2,85% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.272,160000 | 24/02/2026 | 0,30% | 9,53% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.338,630000 | 24/02/2026 | 0,31% | 9,64% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.341,380000 | 24/02/2026 | 0,31% | 9,68% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,801300 | 23/02/2026 | 1,77% | 14,18% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,963200 | 23/02/2026 | 1,79% | 14,61% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,497600 | 23/02/2026 | 1,72% | 13,11% | * |