| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,760000 | 17/04/2025 | 1,13% | -4,49% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,410000 | 22/04/2025 | 9,92% | 36,33% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 12,670000 | 22/04/2025 | 9,89% | 34,22% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.441,915721 | 22/04/2025 | 9,89% | 36,74% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.270,702788 | 22/04/2025 | 9,89% | 34,45% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,412687 | 22/04/2025 | 9,78% | 36,52% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 16,434298 | 22/04/2025 | 0,26% | 37,81% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 15,780000 | 22/04/2025 | 10,12% | 39,40% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,430000 | 22/04/2025 | 10,20% | 34,49% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.579,351953 | 22/04/2025 | 10,14% | 39,86% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.687,670339 | 22/04/2025 | 6,82% | 41,50% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.268,373361 | 22/04/2025 | 10,16% | 34,39% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 15,719763 | 22/04/2025 | 10,12% | 40,07% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 23,660000 | 22/04/2025 | -19,03% | -1,25% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 23,690279 | 22/04/2025 | -19,03% | -0,99% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 23,684211 | 22/04/2025 | -19,11% | -1,12% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 26,420356 | 22/04/2025 | -18,89% | 1,70% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 19,570000 | 22/04/2025 | -6,72% | -9,27% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 19,578839 | 22/04/2025 | -6,75% | -9,07% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 19,588707 | 22/04/2025 | -6,82% | -9,18% | *** |
