| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,940000 | 13/02/2026 | 1,04% | 3,02% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,780000 | 13/02/2026 | 1,00% | 1,74% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,590000 | 16/02/2026 | 2,53% | 49,86% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,520000 | 16/02/2026 | 2,54% | 47,58% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.659,378596 | 16/02/2026 | 2,55% | 50,18% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.459,148446 | 16/02/2026 | 2,43% | 48,12% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,592155 | 16/02/2026 | 2,61% | 49,95% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,616617 | 16/02/2026 | 1,79% | 43,10% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,280000 | 16/02/2026 | 2,58% | 53,23% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,220000 | 16/02/2026 | 2,67% | 48,14% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.828,538550 | 16/02/2026 | 2,61% | 53,47% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.962,025316 | 16/02/2026 | 3,26% | 63,75% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.455,696203 | 16/02/2026 | 2,60% | 48,36% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,211725 | 16/02/2026 | 2,68% | 53,92% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,930000 | 16/02/2026 | -4,12% | 23,75% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,951669 | 16/02/2026 | -4,12% | 23,91% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,946014 | 16/02/2026 | -4,04% | 23,77% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,421341 | 16/02/2026 | -3,93% | 27,35% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,700000 | 16/02/2026 | 14,79% | 23,39% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,698504 | 16/02/2026 | 14,82% | 23,53% | ** |
