| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,300417 | 03/11/2025 | -5,48% | 1,11% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,464999 | 03/11/2025 | -2,63% | 18,84% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,647690 | 03/11/2025 | -5,53% | 12,38% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,454800 | 03/11/2025 | 2,86% | 19,51% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,886300 | 03/11/2025 | 0,18% | 19,09% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,279700 | 03/11/2025 | 0,35% | 25,75% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,768397 | 03/11/2025 | -1,07% | 17,03% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.102,490000 | 03/11/2025 | 1,98% | 9,62% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.105,820000 | 03/11/2025 | 2,02% | 9,75% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.320,350000 | 03/11/2025 | 1,88% | 9,35% | *** |
