| L&G US EQUITY UCITS ETF | RVI USA | 22,177751 | 29/07/2025 | -1,47% | 44,57% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,549030 | 29/07/2025 | 1,69% | 5,90% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,704125 | 29/07/2025 | 14,33% | 31,68% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,127027 | 29/07/2025 | -7,07% | 0,44% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,677700 | 29/07/2025 | -1,30% | 23,40% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,165352 | 29/07/2025 | -4,97% | 15,14% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 28,034566 | 29/07/2025 | -4,20% | 4,99% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,364600 | 29/07/2025 | 1,97% | 8,24% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,828600 | 29/07/2025 | -0,41% | 7,94% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,501800 | 29/07/2025 | 1,92% | 9,61% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,789017 | 29/07/2025 | -0,98% | 10,90% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.096,790000 | 29/07/2025 | 1,45% | 9,05% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.099,960000 | 29/07/2025 | 1,48% | 9,16% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.313,780000 | 29/07/2025 | 1,37% | 8,84% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,580000 | 29/07/2025 | -0,66% | 3,32% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.257,970000 | 29/07/2025 | 1,40% | 8,96% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.323,440000 | 29/07/2025 | 1,42% | 9,05% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.326,050000 | 29/07/2025 | 1,43% | 9,08% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,395500 | 28/07/2025 | 1,28% | 8,69% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,543500 | 28/07/2025 | 1,35% | 9,10% | ** |
