| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 11,958541 | 04/11/2024 | 0,63% | · | ND |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,326577 | 04/11/2024 | 5,66% | 12,05% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,419300 | 04/11/2024 | 15,71% | 46,45% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,013848 | 04/11/2024 | 9,72% | 13,72% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 28,724647 | 04/11/2024 | 5,48% | -1,61% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | RFI EUROPA | 10,062900 | 04/11/2024 | 3,41% | -4,46% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,563500 | 04/11/2024 | 5,31% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,003500 | 04/11/2024 | 7,56% | -17,03% | * |
