| LIERDE EQUITIES, FI | RVI GLOBAL | 13,826256 | 12/03/2026 | -0,50% | 27,83% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,326000 | 12/03/2026 | -2,58% | 21,96% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,343466 | 12/03/2026 | 2,03% | 6,77% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,554343 | 12/03/2026 | 1,45% | 20,33% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 25,880129 | 12/03/2026 | -2,66% | -1,19% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,334600 | 12/03/2026 | -0,68% | 15,06% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,449600 | 12/03/2026 | -2,84% | 12,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,830400 | 12/03/2026 | -4,11% | 13,85% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,883712 | 12/03/2026 | 3,10% | 12,60% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.110,080000 | 12/03/2026 | 0,38% | 9,69% | **** |
