| Liontrust Investment Partners LLP | RV Sector Tecnología | 38,83% | — | | 3,44% | | |
| Liontrust Investment Partners LLP | RV RU Cap. Flexible | -1,32% | 4,38% | | 2,99% | | |
| Liontrust Investment Partners LLP | RV Europa Cap. Grande Blend | 13,87% | — | | -0,11% | | |
| Liontrust Investment Partners LLP | RF Flexible Global-USD Cubierto | 2,01% | 0,39% | | -0,22% | | |
| Liontrust Investment Partners LLP | RF Deuda Corporativa EUR | 2,41% | -0,46% | | -0,91% | | |
| Liontrust Investment Partners LLP | RF Deuda Corporativa Global - USD Cubierto | 2,96% | -0,03% | | -1,02% | | |
| Liontrust Investment Partners LLP | RF Bonos Alto Rendimiento Global | 4,62% | 1,85% | | -1,31% | | |
| Liontrust Investment Partners LLP | RV Global Alto Dividendo | 11,30% | — | | -1,97% | | |
| Liontrust Investment Partners LLP | Alt - Long/Short RV Europa | 1,43% | 11,27% | | -3,05% | | |
| Liontrust Investment Partners LLP | Mixtos Moderados EUR - Global | 0,25% | — | | -3,77% | | |
| Liontrust Investment Partners LLP | RV Europa Cap. Pequeña | 8,10% | 6,54% | | -3,89% | | |
| Liontrust Investment Partners LLP | RV RU Cap. Flexible | -9,07% | -1,34% | | -4,05% | | |
| Liontrust Investment Partners LLP | RV Global Cap. Grande Growth | 13,55% | — | | -4,57% | | |
| Liontrust Investment Partners LLP | RV USA Cap. Grande Growth | 4,56% | — | | -4,95% | | |
| Liontrust Investment Partners LLP | RV Global Cap. Grande Growth | 1,09% | 1,92% | | -5,23% | | |
| Liontrust Investment Partners LLP | RV Europa Cap. Grande Growth | -2,57% | -1,48% | | -5,24% | | |
| Liontrust Investment Partners LLP | Alt - Long/Short RV Global | 2,22% | 0,15% | | -6,59% | | |
