*** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 12/03 | 0,38% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| ND LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| ** LIERDE EQUITIES, FI | 13/03 | 6,65% |
| *** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 13/03 | -3,04% |
| ***** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/03 | -0,51% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 13/03 | -2,36% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 13/03 | -4,80% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 13/03 | -0,95% |
| ND LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 13/03 | -4,71% |
| * LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 13/03 | -1,54% |
| **** LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/03 | -0,06% |
| *** LIQUID EURIBOR 3M - A CAP EUR | 13/03 | 0,56% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 13/03 | 0,57% |
| *** LIQUID EURO - A CAP EUR | 13/03 | 0,54% |
| * LIQUID EURO - A DIS(Q) EUR | 13/03 | -0,28% |
| **** LIQUID EURO - B CAP EUR | 13/03 | 0,55% |
| **** LIQUID EURO - C CAP EUR | 13/03 | 0,56% |
| **** LIQUID EURO - E CAP EUR | 13/03 | 0,56% |
| *** LO FUNDS - ALL ROADS (EUR) M CAP | 12/03 | -0,19% |
