| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,340000 | 19/08/2026 | 8,28% | 33,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,535114 | 19/08/2026 | 10,94% | 33,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.628,670000 | 19/08/2026 | 8,57% | 36,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,642826 | 19/08/2026 | 11,34% | 35,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.244,501170 | 19/08/2026 | 9,60% | 47,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.247,510000 | 19/08/2026 | 12,17% | 54,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.218,888410 | 19/08/2026 | 15,07% | 54,29% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 355,945544 | 19/08/2026 | 12,68% | 43,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 550,443774 | 19/08/2026 | 13,98% | 45,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 181,737928 | 19/08/2026 | 13,13% | 45,40% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,800000 | 19/08/2026 | -0,15% | 1,10% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,450000 | 19/08/2026 | -0,45% | -0,21% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,970000 | 20/08/2026 | 4,88% | 58,30% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,850000 | 20/08/2026 | 4,87% | 55,87% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.696,121318 | 20/08/2026 | 4,82% | 58,51% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.493,146690 | 20/08/2026 | 4,82% | 56,71% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,976286 | 20/08/2026 | 4,98% | 58,63% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,544560 | 20/08/2026 | 6,86% | 55,94% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,770000 | 20/08/2026 | 5,33% | 61,95% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,590000 | 20/08/2026 | 5,34% | 56,38% | *** |
