| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,857389 | 17/04/2025 | 3,45% | 15,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,470000 | 17/04/2025 | 2,37% | 9,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 196,338028 | 17/04/2025 | -5,36% | 11,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.200,530000 | 17/04/2025 | 2,62% | 8,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.266,672535 | 17/04/2025 | -5,34% | 12,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,667958 | 17/04/2025 | 3,28% | 13,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,610000 | 17/04/2025 | 2,05% | 6,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 146,883803 | 17/04/2025 | -5,59% | 9,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.343,160000 | 17/04/2025 | 2,49% | 8,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 137,667254 | 17/04/2025 | -5,43% | 10,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 940,189431 | 17/04/2025 | -1,83% | 9,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 906,130000 | 17/04/2025 | -2,71% | 3,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 872,992958 | 17/04/2025 | -9,87% | 4,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 268,087396 | 17/04/2025 | -8,31% | 0,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 408,415493 | 17/04/2025 | -8,20% | 0,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 135,776558 | 17/04/2025 | -8,14% | 1,54% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 176,380000 | 17/04/2025 | -1,62% | -1,29% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 114,350000 | 17/04/2025 | -1,78% | -2,79% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 114,910000 | 17/04/2025 | 0,10% | 2,70% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,630000 | 17/04/2025 | 1,27% | -3,29% | ** |
