| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,109252 | 19/06/2025 | -7,23% | 4,67% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,347500 | 19/06/2025 | 1,49% | 26,33% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,018122 | 19/06/2025 | -6,12% | 19,80% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,463412 | 19/06/2025 | -6,16% | 11,99% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,300800 | 19/06/2025 | 1,34% | 13,31% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,542900 | 19/06/2025 | -3,30% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,456800 | 19/06/2025 | 1,60% | 19,89% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,718066 | 19/06/2025 | -1,29% | 18,89% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.094,210000 | 19/06/2025 | 1,21% | 8,76% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,320000 | 19/06/2025 | 1,24% | 8,87% | **** |
