| LIONTRUST GF TORTOISE FUND A GBP CAP | GESTIÓN ALTERNATIVA | 4,022767 | 17/10/2024 | -2,31% | · | ND |
| LIONTRUST GF TORTOISE FUND RH EUR CAP | GESTIÓN ALTERNATIVA | 1,048100 | 17/10/2024 | -7,88% | · | ND |
| LIONTRUST GF TORTOISE FUND Z EUR CAP | GESTIÓN ALTERNATIVA | 1,384100 | 17/10/2024 | -2,47% | · | ND |
| LIONTRUST GF TORTOISE FUND Z GBP CAP | GESTIÓN ALTERNATIVA | 1,673597 | 17/10/2024 | -2,26% | · | ND |
| LIONTRUST GF TORTOISE FUND ZH EUR CAP | GESTIÓN ALTERNATIVA | 1,276400 | 17/10/2024 | -7,29% | · | ND |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,560342 | 04/11/2024 | 7,11% | 11,12% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.075,720000 | 04/11/2024 | 3,29% | 6,36% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.078,440000 | 04/11/2024 | 3,33% | 6,44% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.289,670000 | 04/11/2024 | 3,21% | 6,31% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,270000 | 04/11/2024 | -0,02% | 2,98% | * |
