| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,235284 | 13/01/2026 | 0,96% | 7,92% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,537841 | 13/01/2026 | 1,32% | 23,26% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,205658 | 13/01/2026 | 2,33% | 4,01% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,451600 | 13/01/2026 | 0,44% | 15,12% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,889300 | 13/01/2026 | 1,68% | 17,11% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,722000 | 13/01/2026 | 2,08% | 18,13% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,780139 | 13/01/2026 | 2,64% | 12,09% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.106,710000 | 13/01/2026 | 0,07% | 9,70% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.110,160000 | 13/01/2026 | 0,07% | 9,84% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.325,210000 | 13/01/2026 | 0,07% | 9,40% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,680000 | 13/01/2026 | -0,41% | 2,87% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.269,230000 | 13/01/2026 | 0,07% | 9,55% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.335,490000 | 13/01/2026 | 0,07% | 9,65% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.338,220000 | 13/01/2026 | 0,07% | 9,69% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,653500 | 08/01/2026 | 0,50% | 12,31% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,811400 | 08/01/2026 | 0,50% | 12,73% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,358000 | 08/01/2026 | 0,49% | 11,26% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,849100 | 08/01/2026 | 0,47% | 9,13% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,476482 | 08/01/2026 | 0,46% | 12,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,599227 | 08/01/2026 | 0,46% | 13,34% | ** |