| 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% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.875,765529 | 20/08/2026 | 5,26% | 62,12% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.060,075824 | 20/08/2026 | 8,42% | 68,86% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.493,146690 | 20/08/2026 | 5,24% | 56,55% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,722712 | 20/08/2026 | 5,56% | 62,90% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,550000 | 20/08/2026 | 4,87% | 40,78% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,562846 | 20/08/2026 | 4,83% | 40,86% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,596695 | 20/08/2026 | 5,06% | 41,01% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,560397 | 20/08/2026 | 5,67% | 45,06% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,820000 | 20/08/2026 | 27,72% | 48,89% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,807816 | 20/08/2026 | 27,71% | 49,06% | ** |
