| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 4,44% | 10,98% | 17,93% | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 7,99% | 26,00% | 27,22% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | -5,38% | 0,36% | -6,60% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 1,61% | 14,91% | -0,91% | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,55% | 12,63% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 1,24% | 16,64% | -5,62% | · |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 1,07% | 12,64% | 20,06% | · |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1,87% | 9,18% | 10,02% | 8,31% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1,91% | 9,34% | 10,18% | 8,47% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,78% | 8,87% | 9,76% | 7,37% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,50% | 1,60% | 2,43% | 0,20% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,83% | 9,03% | 9,93% | 7,53% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1,86% | 9,14% | 10,07% | 7,73% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1,88% | 9,19% | 10,11% | 7,76% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,89% | 14,81% | 11,97% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 6,03% | 15,24% | 12,67% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,56% | 13,73% | 10,22% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 4,88% | 11,54% | 6,71% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 5,34% | 13,38% | 21,21% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 5,47% | 13,80% | 21,97% | · |
