| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,801900 | 19/02/2026 | 0,81% | 1,54% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,527700 | 19/02/2026 | 1,17% | 16,04% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,566300 | 19/02/2026 | -1,64% | 10,90% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,167300 | 19/02/2026 | -1,77% | 11,03% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,163424 | 19/02/2026 | 4,36% | 12,38% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.109,060000 | 19/02/2026 | 0,28% | 9,74% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,570000 | 19/02/2026 | 0,29% | 9,89% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,850000 | 19/02/2026 | 0,27% | 9,41% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,670000 | 19/02/2026 | -0,21% | 2,88% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,820000 | 19/02/2026 | 0,27% | 9,56% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.338,270000 | 19/02/2026 | 0,28% | 9,67% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.341,010000 | 19/02/2026 | 0,28% | 9,71% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,778400 | 18/02/2026 | 1,57% | 13,59% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,939700 | 18/02/2026 | 1,59% | 14,01% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,475700 | 18/02/2026 | 1,53% | 12,52% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,953600 | 18/02/2026 | 1,44% | 10,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,808198 | 18/02/2026 | 3,36% | 14,61% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,936103 | 18/02/2026 | 3,38% | 15,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,538141 | 18/02/2026 | 3,32% | 13,53% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,730941 | 18/02/2026 | 1,00% | 7,66% | ** |