| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.284,110000 | 24/06/2026 | 15,46% | 56,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.279,056437 | 24/06/2026 | 20,75% | 61,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 376,974826 | 24/06/2026 | 19,34% | 50,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 576,216931 | 24/06/2026 | 19,32% | 51,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,285156 | 24/06/2026 | 19,69% | 52,87% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,720000 | 24/06/2026 | 0,81% | 2,37% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,380000 | 24/06/2026 | 0,57% | 1,04% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,420000 | 25/06/2026 | 1,48% | 48,46% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,370000 | 25/06/2026 | 1,48% | 46,13% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.640,694801 | 25/06/2026 | 1,39% | 48,49% | **** |