| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,382008 | 16/06/2026 | 19,79% | 31,00% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,341556 | 16/06/2026 | 39,36% | 127,03% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,331292 | 16/06/2026 | 10,92% | 32,70% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,526738 | 16/06/2026 | 30,57% | 78,03% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,885544 | 16/06/2026 | 37,01% | 47,65% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,135070 | 16/06/2026 | 5,29% | 27,24% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 34,581939 | 16/06/2026 | 32,34% | 80,44% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 687,911700 | 16/06/2026 | -0,78% | 81,12% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,564600 | 16/06/2026 | -5,81% | -55,11% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,035794 | 16/06/2026 | -5,03% | -1,08% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,897533 | 16/06/2026 | -0,96% | 13,65% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,318500 | 16/06/2026 | 5,14% | 2,46% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,013628 | 16/06/2026 | 5,38% | 2,80% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,487494 | 16/06/2026 | 2,88% | 14,73% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,762467 | 16/06/2026 | 0,59% | 12,89% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,563395 | 16/06/2026 | 0,07% | -2,08% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,774500 | 16/06/2026 | 0,61% | 14,38% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,039244 | 16/06/2026 | 0,67% | 2,17% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,235674 | 16/06/2026 | -0,23% | 5,41% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,343017 | 16/06/2026 | -1,01% | 3,80% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,532258 | 16/06/2026 | 0,01% | -2,13% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,401700 | 16/06/2026 | 7,31% | 39,66% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,989400 | 16/06/2026 | 10,23% | 47,46% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,464119 | 16/06/2026 | 11,54% | 62,13% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 93,698896 | 16/06/2026 | 1,71% | 225,20% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,704330 | 16/06/2026 | 0,58% | 11,75% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,650078 | 16/06/2026 | 46,79% | 56,61% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,750647 | 16/06/2026 | -4,60% | -18,59% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,723391 | 16/06/2026 | 17,51% | 53,97% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,014835 | 16/06/2026 | 15,80% | 28,29% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,215715 | 16/06/2026 | 19,65% | 22,07% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,749439 | 16/06/2026 | 1,14% | 12,63% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,304985 | 16/06/2026 | 18,38% | 45,86% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,670088 | 16/06/2026 | 15,22% | 41,56% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,661300 | 16/06/2026 | 10,75% | 70,65% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,664917 | 16/06/2026 | 3,77% | 37,32% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,437036 | 16/06/2026 | 23,52% | 36,67% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 120,127480 | 16/06/2026 | 20,10% | 49,91% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,069017 | 16/06/2026 | 7,47% | 49,64% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,896254 | 16/06/2026 | -0,16% | 0,97% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,408918 | 16/06/2026 | 10,63% | 68,74% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,187511 | 16/06/2026 | 11,50% | 67,90% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,294484 | 16/06/2026 | 2,87% | 25,27% | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,894200 | 16/06/2026 | 7,71% | 37,46% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,385199 | 16/06/2026 | 2,44% | 9,88% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,756253 | 16/06/2026 | 3,08% | 24,03% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,638526 | 16/06/2026 | 0,20% | -0,22% | * |
