| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,390100 | 23/07/2025 | 2,22% | 10,00% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,695600 | 23/07/2025 | -1,75% | 8,41% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,361900 | 23/07/2025 | 0,93% | 10,58% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,605309 | 23/07/2025 | -1,78% | 13,48% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.096,490000 | 23/07/2025 | 1,43% | 9,02% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.099,650000 | 23/07/2025 | 1,45% | 9,14% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.313,410000 | 23/07/2025 | 1,34% | 8,80% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,300000 | 23/07/2025 | -0,68% | 3,29% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.257,610000 | 23/07/2025 | 1,37% | 8,92% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.323,050000 | 23/07/2025 | 1,39% | 9,01% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.325,650000 | 23/07/2025 | 1,40% | 9,04% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,395700 | 22/07/2025 | 1,28% | 9,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,543500 | 22/07/2025 | 1,35% | 9,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,122900 | 22/07/2025 | 1,11% | 8,32% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,656400 | 22/07/2025 | 0,74% | 6,23% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,327043 | 22/07/2025 | 0,86% | 9,13% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,441561 | 22/07/2025 | 0,93% | 9,54% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,088033 | 22/07/2025 | 0,68% | 8,10% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,353364 | 22/07/2025 | -9,05% | 1,19% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,447389 | 22/07/2025 | -8,98% | 1,57% | ** |
