| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,096420 | 04/09/2025 | -7,35% | -0,53% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,167854 | 04/09/2025 | -4,95% | 14,83% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,373889 | 04/09/2025 | -6,46% | 11,61% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,350700 | 04/09/2025 | 1,83% | 12,77% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,672900 | 04/09/2025 | -1,98% | 10,58% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,069300 | 04/09/2025 | -1,12% | 19,75% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,418100 | 04/09/2025 | -2,60% | 16,37% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,930000 | 04/09/2025 | 1,65% | 9,33% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.102,160000 | 04/09/2025 | 1,69% | 9,45% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.316,280000 | 04/09/2025 | 1,57% | 9,08% | *** |
