| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,970000 | 18/06/2025 | 1,62% | 0,74% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,020000 | 18/06/2025 | 1,41% | -0,51% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,710000 | 19/06/2025 | 19,83% | 62,03% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,820000 | 19/06/2025 | 19,86% | 59,51% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.573,586231 | 19/06/2025 | 19,93% | 62,25% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.385,083714 | 19/06/2025 | 19,78% | 59,34% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,699599 | 19/06/2025 | 19,58% | 61,40% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,964802 | 19/06/2025 | 9,59% | 58,30% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,230000 | 19/06/2025 | 20,24% | 65,67% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,570000 | 19/06/2025 | 20,30% | 59,80% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.724,622410 | 19/06/2025 | 20,27% | 65,87% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.858,096242 | 19/06/2025 | 17,61% | 72,53% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.385,083714 | 19/06/2025 | 20,30% | 59,37% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,145844 | 19/06/2025 | 20,11% | 65,71% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,230000 | 19/06/2025 | -6,81% | 27,18% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,268470 | 19/06/2025 | -6,80% | 27,26% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,217285 | 19/06/2025 | -7,05% | 26,73% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,405994 | 19/06/2025 | -6,65% | 30,35% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,930000 | 19/06/2025 | -0,24% | 1,55% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,946025 | 19/06/2025 | -0,24% | 1,64% | *** |
