| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 638,186000 | 19/06/2025 | 27,50% | 144,81% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,674400 | 19/06/2025 | -27,73% | -67,50% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,909827 | 19/06/2025 | -10,91% | 30,45% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,232270 | 19/06/2025 | -6,88% | 23,04% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,378115 | 19/06/2025 | -9,60% | -23,16% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,824400 | 19/06/2025 | -8,80% | -11,78% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,560463 | 19/06/2025 | -8,75% | -11,54% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,997038 | 19/06/2025 | -6,78% | 7,42% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,404622 | 19/06/2025 | 1,21% | 11,37% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,586165 | 19/06/2025 | -9,28% | -7,10% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,377700 | 19/06/2025 | 2,08% | 9,80% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,003398 | 19/06/2025 | -8,08% | -3,12% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,400890 | 19/06/2025 | -2,22% | 4,03% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,516918 | 19/06/2025 | -2,60% | -2,95% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,557850 | 19/06/2025 | -8,97% | -6,76% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,622800 | 19/06/2025 | 6,42% | 43,83% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,904900 | 19/06/2025 | 7,85% | 46,53% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,743335 | 19/06/2025 | -4,16% | 50,98% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,141401 | 19/06/2025 | 51,33% | 101,82% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,949817 | 19/06/2025 | -13,45% | -7,02% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,012197 | 19/06/2025 | -4,16% | -24,25% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,654034 | 19/06/2025 | -9,52% | -13,16% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,451037 | 19/06/2025 | -1,97% | 37,10% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,983882 | 19/06/2025 | 0,23% | -7,22% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,033281 | 19/06/2025 | -2,60% | -9,79% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,210751 | 19/06/2025 | -4,09% | -4,93% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,591044 | 19/06/2025 | 3,33% | 7,05% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,166841 | 19/06/2025 | -3,41% | 13,73% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,830800 | 19/06/2025 | 15,19% | 49,93% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,414823 | 19/06/2025 | 5,03% | 23,57% | ** |
| 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% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,109252 | 19/06/2025 | -7,23% | 4,67% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,347500 | 19/06/2025 | 1,49% | 26,33% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,018122 | 19/06/2025 | -6,12% | 19,80% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,463412 | 19/06/2025 | -6,16% | 11,99% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,300800 | 19/06/2025 | 1,34% | 13,31% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,542900 | 19/06/2025 | -3,30% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,456800 | 19/06/2025 | 1,60% | 19,89% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,718066 | 19/06/2025 | -1,29% | 18,89% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.094,210000 | 19/06/2025 | 1,21% | 8,76% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,320000 | 19/06/2025 | 1,24% | 8,87% | **** |
