| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,268324 | 15/01/2026 | 1,29% | 8,27% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,577770 | 15/01/2026 | 1,64% | 23,65% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,362924 | 15/01/2026 | 2,92% | 4,61% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,462300 | 15/01/2026 | 0,54% | 15,24% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,879000 | 15/01/2026 | 1,58% | 16,99% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,788000 | 15/01/2026 | 2,53% | 18,66% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,853470 | 15/01/2026 | 2,97% | 12,45% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.106,860000 | 15/01/2026 | 0,08% | 9,71% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.110,310000 | 15/01/2026 | 0,09% | 9,85% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.325,350000 | 15/01/2026 | 0,08% | 9,42% | *** |
