| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,306000 | 01/04/2026 | · | · | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,251600 | 02/04/2026 | · | · | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,256500 | 02/04/2026 | · | · | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,410347 | 02/04/2026 | · | · | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,070000 | 02/04/2026 | · | · | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.114,650000 | 02/04/2026 | · | · | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,390000 | 02/04/2026 | · | · | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,140000 | 02/04/2026 | · | · | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,320000 | 02/04/2026 | · | · | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.340,960000 | 02/04/2026 | · | · | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.343,730000 | 02/04/2026 | · | · | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,747600 | 01/04/2026 | · | · | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,910300 | 01/04/2026 | · | · | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,441400 | 01/04/2026 | · | · | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,912400 | 01/04/2026 | · | · | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,659776 | 01/04/2026 | · | · | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,787836 | 01/04/2026 | · | · | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,388859 | 01/04/2026 | · | · | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,965446 | 01/04/2026 | · | · | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,074882 | 01/04/2026 | · | · | ** |
