| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 11,70% | 29,07% | 75,98% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | -1,37% | 7,72% | 13,72% | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 4,46% | 22,39% | 22,05% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 5,81% | -3,02% | -5,20% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 2,79% | 13,25% | -2,25% | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 6,73% | 12,01% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 10,66% | 12,13% | -9,82% | · |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 14,55% | 11,84% | 26,77% | · |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,04% | 9,61% | 9,62% | 7,97% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,09% | 9,76% | 9,77% | 8,12% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,95% | 9,30% | 9,33% | 7,03% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,02% | 2,31% | 2,34% | 0,19% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,00% | 9,45% | 9,48% | 7,18% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,04% | 9,56% | 9,62% | 7,37% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,05% | 9,61% | 9,66% | 7,40% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,44% | 12,62% | 11,04% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 5,57% | 13,04% | 11,74% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,11% | 11,56% | 9,31% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 4,43% | 9,40% | 5,82% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 3,42% | 11,94% | 21,52% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 3,55% | 12,36% | 22,28% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 3,10% | 10,88% | 19,63% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 2,92% | 12,28% | 24,50% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 3,05% | 12,70% | 25,28% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 2,59% | 11,22% | 22,56% | · |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 9,44% | 17,20% | 14,59% | 41,13% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 5,96% | 7,79% | 4,95% | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 9,59% | 17,69% | 15,39% | 43,25% |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 8,94% | 15,62% | 12,04% | 34,92% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 5,81% | 5,72% | -3,52% | · |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 7,86% | 12,19% | 6,57% | 21,78% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 4,71% | 2,54% | -8,26% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,64% | 24,05% | 18,94% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,83% | 24,67% | 19,92% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,86% | 21,57% | 14,99% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,43% | 23,33% | 30,16% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 13,61% | 23,94% | 31,23% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 12,67% | 20,86% | 25,84% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,97% | 24,00% | 34,34% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 7,35% | 16,43% | 25,33% | 48,94% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 7,50% | 16,93% | 26,21% | 51,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 6,86% | 14,87% | 22,54% | 42,38% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 10,49% | 22,85% | 21,40% | 44,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 10,64% | 23,37% | 22,25% | 46,65% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 9,99% | 21,20% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 6,86% | 16,99% | 28,87% | 67,77% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 3,26% | 6,81% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 7,01% | 17,48% | 29,78% | 70,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 6,38% | 15,41% | 26,01% | 60,39% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 46,29% | 50,75% | 5,99% | · |
